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Tocqueville Asset Management’s Spire SR Stock Holding History

Tocqueville Asset Management’s Portfolio SR Stock Details SR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-3,054
Closed -$148K – 1223
2014
Q2 		$148K Buy
3,054
+1,404
+85% +$65.6K ﹤0.01% 1047
2014
Q1 		$78K Buy
1,650
+558
+51% +$25.3K ﹤0.01% 973
2013
Q4 		$50K Buy
+1,092
New +$50.3K ﹤0.01% 1045

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BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LM
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Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Tocqueville Asset Management's SR Position: Q3 2014 in Review

Tocqueville Asset Management sold out of Spire (SR) in Q3 2014, closing a stake of 3,054 shares — an estimated $148K sold.

Tocqueville Asset Management first reported a position in SR in Q4 2013 and held it in 3 quarters. The position peaked at $148K in Q2 2014. 202 funds tracked by Wall St. Rank hold SR as of Q3 2014.

  • Tocqueville Asset Management reported no remaining Spire position as of Q3 2014 after selling out during the quarter.
  • Tocqueville Asset Management sold 3,054 Spire shares in Q3 2014, an estimated $148K.
  • Tocqueville Asset Management first reported a position in Spire in Q4 2013 and held it in 3 quarters.
  • Tocqueville Asset Management's Spire position peaked at $148K in Q2 2014.
  • 202 funds tracked by Wall St. Rank held Spire as of Q3 2014.

Based on Tocqueville Asset Management's 13F filing for Q3 2014, filed 30 Oct 2014.