BII
AUY

Baring International Investment’s Yamana Gold, Inc. AUY Stock Holding History

Baring International Investment’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
Q2 		– Sell
-3,026,600
Closed -$26.6M – 157
2014
Q1 		$26.6M Sell
3,026,600
-860,420
-22% -$8.32M 1.56% 9
2013
Q4 		$33.5M Sell
3,887,020
-637,123
-14% -$5.88M 1.82% 10
2013
Q3 		$47.1M Sell
4,524,143
-1,176,209
-21% -$12.4M 2.09% 8
2013
Q2 		$54.2M Buy
+5,700,352
New +$66.5M 2.34% 5

Other funds holding AUY

Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
TAM
Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Baring International Investment's AUY Position: Q2 2014 in Review

Baring International Investment sold out of Yamana Gold, Inc. (AUY) in Q2 2014, closing a stake of 3,026,600 shares — an estimated $26.6M sold.

Baring International Investment first reported a position in AUY in Q2 2013 and held it in 4 quarters. The position peaked at $54.2M in Q2 2013. 293 funds tracked by Wall St. Rank hold AUY as of Q2 2014.

  • Baring International Investment reported no remaining Yamana Gold, Inc. position as of Q2 2014 after selling out during the quarter.
  • Baring International Investment sold 3,026,600 Yamana Gold, Inc. shares in Q2 2014, an estimated $26.6M.
  • Baring International Investment first reported a position in Yamana Gold, Inc. in Q2 2013 and held it in 4 quarters.
  • Baring International Investment's Yamana Gold, Inc. position peaked at $54.2M in Q2 2013.
  • 293 funds tracked by Wall St. Rank held Yamana Gold, Inc. as of Q2 2014.

Based on Baring International Investment's 13F filing for Q2 2014, filed 21 Jul 2014.