Tocqueville Asset Management’s U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul USB.PRM Stock Holding History

Tocqueville Asset Management’s Portfolio USB.PRM Stock Details USB.PRM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-225,245	Closed	-$6.63M	–	908
2016 Q1	$6.63M	Sell	225,245 -360	-0.2%	-$10.4K	0.09%	240
2015 Q4	$6.48M	Buy	225,605 +140	+0.1%	+$4.04K	0.09%	240
2015 Q3	$6.47M	Sell	225,465 -3,560	-2%	-$102K	0.09%	255
2015 Q2	$6.46M	Buy	229,025 +515	+0.2%	+$15.2K	0.08%	269
2015 Q1	$6.79M	Sell	228,510 -3,350	-1%	-$99.3K	0.08%	270
2014 Q4	$6.83M	Buy	+231,860	New	+$6.79M	0.07%	272
2014 Q3	–	Sell	-196,035	Closed	-$5.54M	–	1583
2014 Q2	$5.54M	Buy	+196,035	New	+$5.6M	0.05%	294

Other funds holding USB.PRM

SAC

Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return

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

SCM

Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return

SLF

Sun Life Financial Toronto, Ontario, Canada $1.76B AUM 19.57% 1-Year Est. Return

RIG

Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return

ARMC

American Research & Management Company Marion, Massachusetts $362M AUM 8.06% 1-Year Est. Return

KIA

KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return

PTC

Private Trust Company Cleveland, Ohio $1.25B AUM 29.12% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

SOAMC

Spirit of America Management Corp Syosset, New York $530M AUM 36.47% 1-Year Est. Return

Tocqueville Asset Management's USB.PRM Position: Q2 2016 in Review

Tocqueville Asset Management sold out of U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul (USB.PRM) in Q2 2016, closing a stake of 225,245 shares — an estimated $6.63M sold.

Tocqueville Asset Management first reported a position in USB.PRM in Q2 2014 and held it in 7 quarters. The position peaked at $6.83M in Q4 2014. 13 funds tracked by Wall St. Rank hold USB.PRM as of Q2 2016.

Tocqueville Asset Management reported no remaining U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul position as of Q2 2016 after selling out during the quarter.
Tocqueville Asset Management sold 225,245 U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul shares in Q2 2016, an estimated $6.63M.
Tocqueville Asset Management first reported a position in U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul in Q2 2014 and held it in 7 quarters.
Tocqueville Asset Management's U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul position peaked at $6.83M in Q4 2014.
13 funds tracked by Wall St. Rank held U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul as of Q2 2016.

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