Tocqueville Asset Management’s DOMTAR CORPORATION (New) UFS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-5,483	Closed	-$222K	–	909
2016 Q1	$222K	Sell	5,483 -1,584	-22%	-$54.2K	﹤0.01%	789
2015 Q4	$261K	Buy	7,067 +356	+5%	+$14.1K	﹤0.01%	795
2015 Q3	$240K	Buy	6,711 +1,723	+35%	+$68K	﹤0.01%	865
2015 Q2	$207K	Buy	+4,988	New	+$218K	﹤0.01%	920
2014 Q3	–	Sell	-1,922	Closed	-$82K	–	1584
2014 Q2	$82K	Buy	+1,922	New	+$90.1K	﹤0.01%	1209

Other funds holding UFS

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

MHI

Miller Howard Investments Kingston, New York $3.66B AUM 20.05% 1-Year Est. Return

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

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

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

Tocqueville Asset Management's UFS Position: Q2 2016 in Review

Tocqueville Asset Management sold out of DOMTAR CORPORATION (New) (UFS) in Q2 2016, closing a stake of 5,483 shares — an estimated $222K sold.

Tocqueville Asset Management first reported a position in UFS in Q2 2014 and held it in 5 quarters. The position peaked at $261K in Q4 2015. 265 funds tracked by Wall St. Rank hold UFS as of Q2 2016.

Tocqueville Asset Management reported no remaining DOMTAR CORPORATION (New) position as of Q2 2016 after selling out during the quarter.
Tocqueville Asset Management sold 5,483 DOMTAR CORPORATION (New) shares in Q2 2016, an estimated $222K.
Tocqueville Asset Management first reported a position in DOMTAR CORPORATION (New) in Q2 2014 and held it in 5 quarters.
Tocqueville Asset Management's DOMTAR CORPORATION (New) position peaked at $261K in Q4 2015.
265 funds tracked by Wall St. Rank held DOMTAR CORPORATION (New) as of Q2 2016.

Based on Tocqueville Asset Management's 13F filing for Q2 2016, filed 29 Jul 2016.