Tocqueville Asset Management’s Teradyne TER Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-119,979	Closed	-$3.73M	–	834
2017 Q1	$3.73M	Sell	119,979 -164,946	-58%	-$4.72M	0.05%	340
2016 Q4	$7.24M	Sell	284,925 -261,187	-48%	-$6.2M	0.09%	233
2016 Q3	$11.8M	Sell	546,112 -135,360	-20%	-$2.79M	0.14%	179
2016 Q2	$13.4M	Buy	681,472 +72,663	+12%	+$1.43M	0.16%	154
2016 Q1	$13.1M	Sell	608,809 -337,541	-36%	-$6.6M	0.17%	152
2015 Q4	$19.6M	Sell	946,350 -290,683	-23%	-$5.78M	0.27%	114
2015 Q3	$22.3M	Buy	1,237,033 +26,017	+2%	+$479K	0.3%	107
2015 Q2	$23.4M	Sell	1,211,016 -8,921	-0.7%	-$178K	0.28%	117
2015 Q1	$23M	Sell	1,219,937 -503,550	-29%	-$9.65M	0.27%	117
2014 Q4	$34.1M	Sell	1,723,487 -182,400	-10%	-$3.44M	0.37%	91
2014 Q3	$37M	Sell	1,905,887 -290,700	-13%	-$5.71M	0.41%	80
2014 Q2	$43.1M	Sell	2,196,587 -73,500	-3%	-$1.37M	0.42%	71
2014 Q1	$45.2M	Buy	2,270,087 +171,500	+8%	+$3.32M	0.59%	48
2013 Q4	$37M	Buy	2,098,587 +14,000	+0.7%	+$237K	0.5%	66
2013 Q3	$34.4M	Buy	2,084,587 +600,950	+41%	+$9.97M	0.43%	82
2013 Q2	$26.1M	Buy	+1,483,637	New	+$24.6M	0.35%	90

Other funds holding TER

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Baillie Gifford & Co

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Alkeon Capital Management

Alkeon Capital Management New York $22.1B AUM 51.63% 1-Year Est. Return