Tocqueville Asset Management’s WisdomTree WT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-22,500	Closed	-$363K	–	965
2015 Q3	$363K	Buy	22,500 +7,500	+50%	+$158K	﹤0.01%	775
2015 Q2	$329K	Buy	+15,000	New	+$316K	﹤0.01%	817
2014 Q3	–	Sell	-1,000	Closed	-$12K	–	1298
2014 Q2	$12K	Hold	1,000	–	–	﹤0.01%	1521
2014 Q1	$13K	Hold	1,000	–	–	﹤0.01%	1156
2013 Q4	$18K	Buy	+1,000	New	+$14.2K	﹤0.01%	1142

Other funds holding WT

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

BFA

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

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return

BIT

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Tocqueville Asset Management's WT Position: Q4 2015 in Review

Tocqueville Asset Management sold out of WisdomTree (WT) in Q4 2015, closing a stake of 22,500 shares — an estimated $363K sold.

Tocqueville Asset Management first reported a position in WT in Q4 2013 and held it in 5 quarters. The position peaked at $363K in Q3 2015. 258 funds tracked by Wall St. Rank hold WT as of Q4 2015.

Tocqueville Asset Management reported no remaining WisdomTree position as of Q4 2015 after selling out during the quarter.
Tocqueville Asset Management sold 22,500 WisdomTree shares in Q4 2015, an estimated $363K.
Tocqueville Asset Management first reported a position in WisdomTree in Q4 2013 and held it in 5 quarters.
Tocqueville Asset Management's WisdomTree position peaked at $363K in Q3 2015.
258 funds tracked by Wall St. Rank held WisdomTree as of Q4 2015.

Based on Tocqueville Asset Management's 13F filing for Q4 2015, filed 29 Jan 2016.