TAM
TELN

Tocqueville Asset Management’s TELENOR ASA TELN Stock Holding History

Tocqueville Asset Management’s Portfolio TELN Stock Details TELN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-1,122
Closed -$77K – 1574
2014
Q2 		$77K Buy
+1,122
New +$77K ﹤0.01% 1224

Other funds holding TELN

PIA
Philadelphia International Advisors Philadelphia, Pennsylvania $239M AUM 0.61% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
TWI
Thomas White International Chicago, Illinois $480M AUM 11.77% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $14.7B AUM 42.39% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.63B AUM 45.28% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
ANI
American National Insurance Galveston, Texas $370M AUM 20.46% 1-Year Est. Return
RHBC
R.H. Bluestein & Co Birmingham, Michigan $1.61B AUM 7.59% 1-Year Est. Return

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

Tocqueville Asset Management sold out of TELENOR ASA (TELN) in Q3 2014, closing a stake of 1,122 shares — an estimated $77K sold.

Tocqueville Asset Management first reported a position in TELN in Q2 2014 and held it in 1 quarter. The position peaked at $77K in Q2 2014. 18 funds tracked by Wall St. Rank hold TELN as of Q3 2014.

  • Tocqueville Asset Management reported no remaining TELENOR ASA position as of Q3 2014 after selling out during the quarter.
  • Tocqueville Asset Management sold 1,122 TELENOR ASA shares in Q3 2014, an estimated $77K.
  • Tocqueville Asset Management first reported a position in TELENOR ASA in Q2 2014 and held it in 1 quarter.
  • Tocqueville Asset Management's TELENOR ASA position peaked at $77K in Q2 2014.
  • 18 funds tracked by Wall St. Rank held TELENOR ASA as of Q3 2014.

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