TAM
SIR

Tocqueville Asset Management’s SELECT INCOME REIT SIR Stock Holding History

Tocqueville Asset Management’s Portfolio SIR Stock Details SIR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-4,550
Closed -$61K – 1842
2014
Q1 		$61K Hold
4,550
– – ﹤0.01% 1004
2013
Q4 		$53K Buy
+4,550
New +$53.9K ﹤0.01% 1039

Other funds holding SIR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CNB
City National Bank Beverly Hills, Delaware $11.6B AUM 3.11% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Tocqueville Asset Management's SIR Position: Q2 2014 in Review

Tocqueville Asset Management sold out of SELECT INCOME REIT (SIR) in Q2 2014, closing a stake of 4,550 shares — an estimated $61K sold.

Tocqueville Asset Management first reported a position in SIR in Q4 2013 and held it in 2 quarters. The position peaked at $61K in Q1 2014. 153 funds tracked by Wall St. Rank hold SIR as of Q2 2014.

  • Tocqueville Asset Management reported no remaining SELECT INCOME REIT position as of Q2 2014 after selling out during the quarter.
  • Tocqueville Asset Management sold 4,550 SELECT INCOME REIT shares in Q2 2014, an estimated $61K.
  • Tocqueville Asset Management first reported a position in SELECT INCOME REIT in Q4 2013 and held it in 2 quarters.
  • Tocqueville Asset Management's SELECT INCOME REIT position peaked at $61K in Q1 2014.
  • 153 funds tracked by Wall St. Rank held SELECT INCOME REIT as of Q2 2014.

Based on Tocqueville Asset Management's 13F filing for Q2 2014, filed 30 Jul 2014.