Tocqueville Asset Management’s TTEC Holdings TTEC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-7,402	Closed	-$227K	–	853
2018 Q1	$227K	Buy	7,402 +48	+0.7%	+$1.78K	﹤0.01%	759
2017 Q4	$296K	Buy	7,354 +338	+5%	+$13.9K	﹤0.01%	701
2017 Q3	$293K	Buy	+7,016	New	+$284K	﹤0.01%	707

Other funds holding TTEC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Tocqueville Asset Management's TTEC Position: Q2 2018 in Review

Tocqueville Asset Management sold out of TTEC Holdings (TTEC) in Q2 2018, closing a stake of 7,402 shares — an estimated $227K sold.

Tocqueville Asset Management first reported a position in TTEC in Q3 2017 and held it in 3 quarters. The position peaked at $296K in Q4 2017. 132 funds tracked by Wall St. Rank hold TTEC as of Q2 2018.

Tocqueville Asset Management reported no remaining TTEC Holdings position as of Q2 2018 after selling out during the quarter.
Tocqueville Asset Management sold 7,402 TTEC Holdings shares in Q2 2018, an estimated $227K.
Tocqueville Asset Management first reported a position in TTEC Holdings in Q3 2017 and held it in 3 quarters.
Tocqueville Asset Management's TTEC Holdings position peaked at $296K in Q4 2017.
132 funds tracked by Wall St. Rank held TTEC Holdings as of Q2 2018.

Based on Tocqueville Asset Management's 13F filing for Q2 2018, filed 13 Aug 2018.