Tocqueville Asset Management’s TELEPHONE AND DATA SYSTEMS, INC. 6.875% SER NTS DUE 2059 TDE Stock Holding History

Tocqueville Asset Management’s Portfolio TDE Stock Details TDE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-4,250	Closed	-$107K	–	1379
2014 Q2	$107K	Buy	+4,250	New	+$106K	﹤0.01%	1135
2013 Q4	–	Sell	-9,750	Closed	-$234K	–	1440
2013 Q3	$234K	Buy	+9,750	New	+$240K	﹤0.01%	845

Other funds holding TDE

KIA

KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

CapWealth Advisors Franklin, Tennessee $1.46B AUM 33.64% 1-Year Est. Return

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

Tocqueville Asset Management sold out of TELEPHONE AND DATA SYSTEMS, INC. 6.875% SER NTS DUE 2059 (TDE) in Q3 2014, closing a stake of 4,250 shares — an estimated $107K sold.

Tocqueville Asset Management first reported a position in TDE in Q3 2013 and held it in 2 quarters. The position peaked at $234K in Q3 2013. 3 funds tracked by Wall St. Rank hold TDE as of Q3 2014.

Tocqueville Asset Management reported no remaining TELEPHONE AND DATA SYSTEMS, INC. 6.875% SER NTS DUE 2059 position as of Q3 2014 after selling out during the quarter.
Tocqueville Asset Management sold 4,250 TELEPHONE AND DATA SYSTEMS, INC. 6.875% SER NTS DUE 2059 shares in Q3 2014, an estimated $107K.
Tocqueville Asset Management first reported a position in TELEPHONE AND DATA SYSTEMS, INC. 6.875% SER NTS DUE 2059 in Q3 2013 and held it in 2 quarters.
Tocqueville Asset Management's TELEPHONE AND DATA SYSTEMS, INC. 6.875% SER NTS DUE 2059 position peaked at $234K in Q3 2013.
3 funds tracked by Wall St. Rank held TELEPHONE AND DATA SYSTEMS, INC. 6.875% SER NTS DUE 2059 as of Q3 2014.

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