Tocqueville Asset Management’s WELLS FARGO & COMPANY SER P WFC.PRP Stock Holding History

Tocqueville Asset Management’s Portfolio WFC.PRP Stock Details WFC.PRP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-1,000	Closed	-$24K	–	1384
2014 Q2	$24K	Buy	+1,000	New	+$23.2K	﹤0.01%	1436

Other funds holding WFC.PRP

RIG

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

QIM

Quest Investment Management Lake Oswego, Oregon $857M AUM 21.67% 1-Year Est. Return

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

PTC

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

Tocqueville Asset Management's WFC.PRP Position: Q3 2014 in Review

Tocqueville Asset Management sold out of WELLS FARGO & COMPANY SER P (WFC.PRP) in Q3 2014, closing a stake of 1,000 shares — an estimated $24K sold.

Tocqueville Asset Management first reported a position in WFC.PRP in Q2 2014 and held it in 1 quarter. The position peaked at $24K in Q2 2014. 4 funds tracked by Wall St. Rank hold WFC.PRP as of Q3 2014.

Tocqueville Asset Management reported no remaining WELLS FARGO & COMPANY SER P position as of Q3 2014 after selling out during the quarter.
Tocqueville Asset Management sold 1,000 WELLS FARGO & COMPANY SER P shares in Q3 2014, an estimated $24K.
Tocqueville Asset Management first reported a position in WELLS FARGO & COMPANY SER P in Q2 2014 and held it in 1 quarter.
Tocqueville Asset Management's WELLS FARGO & COMPANY SER P position peaked at $24K in Q2 2014.
4 funds tracked by Wall St. Rank held WELLS FARGO & COMPANY SER P as of Q3 2014.

Based on Tocqueville Asset Management's 13F filing for Q3 2014, filed 30 Oct 2014.