Addenda Capital’s Yamana Gold, Inc. AUY Stock Holding History

Addenda Capital’s Portfolio AUY Stock Details AUY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-497,730	Closed	-$3.01M	–	135
2014 Q3	$3.01M	Buy	497,730 +458,730	+1,176%	+$3.66M	0.27%	80
2014 Q2	$323K	Buy	+39,000	New	+$306K	0.03%	128
2014 Q1	–	Sell	-662,580	Closed	-$5.75M	–	145
2013 Q4	$5.75M	Buy	+662,580	New	+$6.12M	0.51%	45
2013 Q3	–	Sell	-1,608,220	Closed	-$15.5M	–	134
2013 Q2	$15.5M	Buy	+1,608,220	New	+$18.8M	1.51%	20

Other funds holding AUY

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Addenda Capital's AUY Position: Q4 2014 in Review

Addenda Capital sold out of Yamana Gold, Inc. (AUY) in Q4 2014, closing a stake of 497,730 shares — an estimated $3.01M sold.

Addenda Capital first reported a position in AUY in Q2 2013 and held it in 4 quarters. The position peaked at $15.5M in Q2 2013. 273 funds tracked by Wall St. Rank hold AUY as of Q4 2014.

Addenda Capital reported no remaining Yamana Gold, Inc. position as of Q4 2014 after selling out during the quarter.
Addenda Capital sold 497,730 Yamana Gold, Inc. shares in Q4 2014, an estimated $3.01M.
Addenda Capital first reported a position in Yamana Gold, Inc. in Q2 2013 and held it in 4 quarters.
Addenda Capital's Yamana Gold, Inc. position peaked at $15.5M in Q2 2013.
273 funds tracked by Wall St. Rank held Yamana Gold, Inc. as of Q4 2014.

Based on Addenda Capital's 13F filing for Q4 2014, filed 5 Feb 2015.