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Tocqueville Asset Management’s West Pharmaceutical WST Stock Holding History

Tocqueville Asset Management’s Portfolio WST Stock Details WST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-167
Closed -$7K – 1297
2014
Q2 		$7K Buy
167
+33
+25% +$1.41K ﹤0.01% 1574
2014
Q1 		$6K Buy
+134
New +$6.31K ﹤0.01% 1201

Other funds holding WST

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
KI
Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Tocqueville Asset Management's WST Position: Q3 2014 in Review

Tocqueville Asset Management sold out of West Pharmaceutical (WST) in Q3 2014, closing a stake of 167 shares — an estimated $7K sold.

Tocqueville Asset Management first reported a position in WST in Q1 2014 and held it in 2 quarters. The position peaked at $7K in Q2 2014. 213 funds tracked by Wall St. Rank hold WST as of Q3 2014.

  • Tocqueville Asset Management reported no remaining West Pharmaceutical position as of Q3 2014 after selling out during the quarter.
  • Tocqueville Asset Management sold 167 West Pharmaceutical shares in Q3 2014, an estimated $7K.
  • Tocqueville Asset Management first reported a position in West Pharmaceutical in Q1 2014 and held it in 2 quarters.
  • Tocqueville Asset Management's West Pharmaceutical position peaked at $7K in Q2 2014.
  • 213 funds tracked by Wall St. Rank held West Pharmaceutical as of Q3 2014.

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