Tocqueville Asset Management’s TELSTRA CRP LTD ADS(RP 5 ORD) TLS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-8,553	Closed	-$202K	–	1044
2015 Q2	$202K	Sell	8,553 -1,893	-18%	-$44.7K	﹤0.01%	926
2015 Q1	$249K	Sell	10,446 -3,589	-26%	-$85.6K	﹤0.01%	856
2014 Q4	$341K	Sell	14,035 -631	-4%	-$15.3K	﹤0.01%	781
2014 Q3	$341K	Sell	14,666 -95	-0.6%	-$2.21K	﹤0.01%	710
2014 Q2	$363K	Buy	+14,761	New	+$363K	﹤0.01%	808
2013 Q4	–	Sell	-12,460	Closed	-$289K	–	1481
2013 Q3	$289K	Buy	+12,460	New	+$289K	﹤0.01%	786

Other funds holding TLS

MPM

Meritage Portfolio Management Overland Park, Kansas $1.51B AUM 26.61% 1-Year Est. Return

WAM

World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return

LIM

Leavell Investment Management Mobile, Alabama $2.74B AUM 26.51% 1-Year Est. Return

MHI

Miller Howard Investments Kingston, New York $3.77B AUM 23.82% 1-Year Est. Return

GIA

Guyasuta Investment Advisors Pittsburgh, Pennsylvania $1.94B AUM 32.92% 1-Year Est. Return

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

ACM

Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return

Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return

MMG

Monetary Management Group St Louis, Missouri $419M AUM 29.55% 1-Year Est. Return

Saturna Capital Bellingham, Washington $7.13B AUM 35.47% 1-Year Est. Return

Tocqueville Asset Management's TLS Position: Q3 2015 in Review

Tocqueville Asset Management sold out of TELSTRA CRP LTD ADS(RP 5 ORD) (TLS) in Q3 2015, closing a stake of 8,553 shares — an estimated $202K sold.

Tocqueville Asset Management first reported a position in TLS in Q3 2013 and held it in 6 quarters. The position peaked at $363K in Q2 2014. 16 funds tracked by Wall St. Rank hold TLS as of Q3 2015.

Tocqueville Asset Management reported no remaining TELSTRA CRP LTD ADS(RP 5 ORD) position as of Q3 2015 after selling out during the quarter.
Tocqueville Asset Management sold 8,553 TELSTRA CRP LTD ADS(RP 5 ORD) shares in Q3 2015, an estimated $202K.
Tocqueville Asset Management first reported a position in TELSTRA CRP LTD ADS(RP 5 ORD) in Q3 2013 and held it in 6 quarters.
Tocqueville Asset Management's TELSTRA CRP LTD ADS(RP 5 ORD) position peaked at $363K in Q2 2014.
16 funds tracked by Wall St. Rank held TELSTRA CRP LTD ADS(RP 5 ORD) as of Q3 2015.

Based on Tocqueville Asset Management's 13F filing for Q3 2015, filed 30 Oct 2015.