Tocqueville Asset Management’s VIRTUALSCOPICS INC COM NEW VSCP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-4	Closed	–	–	1430
2013 Q4	$0	Sell	4 -19,935	-100%	-$75.1K	﹤0.01%	1452
2013 Q3	$96K	Sell	19,939 -7,021	-26%	-$33.6K	﹤0.01%	907
2013 Q2	$102K	Buy	+26,960	New	+$152K	﹤0.01%	900

Other funds holding VSCP

SKK

Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return

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

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

HRIA

Haberer Registered Investment Advisor Cincinnati, Ohio $165M AUM 11.95% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Tocqueville Asset Management's VSCP Position: Q1 2014 in Review

Tocqueville Asset Management sold out of VIRTUALSCOPICS INC COM NEW (VSCP) in Q1 2014, closing a stake of 4 shares.

Tocqueville Asset Management first reported a position in VSCP in Q2 2013 and held it in 3 quarters. The position peaked at $102K in Q2 2013. 9 funds tracked by Wall St. Rank hold VSCP as of Q1 2014.

Tocqueville Asset Management reported no remaining VIRTUALSCOPICS INC COM NEW position as of Q1 2014 after selling out during the quarter.
Tocqueville Asset Management sold 4 VIRTUALSCOPICS INC COM NEW shares in Q1 2014.
Tocqueville Asset Management first reported a position in VIRTUALSCOPICS INC COM NEW in Q2 2013 and held it in 3 quarters.
Tocqueville Asset Management's VIRTUALSCOPICS INC COM NEW position peaked at $102K in Q2 2013.
9 funds tracked by Wall St. Rank held VIRTUALSCOPICS INC COM NEW as of Q1 2014.

Based on Tocqueville Asset Management's 13F filing for Q1 2014, filed 30 Apr 2014.