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Centre Asset Management’s Kinross Gold KGC Stock Holding History

Centre Asset Management’s Portfolio KGC Stock Details KGC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-990,980
Closed -$5M – 92
2013
Q3 		$5M Buy
990,980
+29,630
+3% +$157K 0.79% 54
2013
Q2 		$4.9M Buy
+961,350
New +$5.59M 0.8% 46

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Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.72B AUM 7.92% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Centre Asset Management's KGC Position: Q4 2013 in Review

Centre Asset Management sold out of Kinross Gold (KGC) in Q4 2013, closing a stake of 990,980 shares — an estimated $5M sold.

Centre Asset Management first reported a position in KGC in Q2 2013 and held it in 2 quarters. The position peaked at $5M in Q3 2013. 249 funds tracked by Wall St. Rank hold KGC as of Q4 2013.

  • Centre Asset Management reported no remaining Kinross Gold position as of Q4 2013 after selling out during the quarter.
  • Centre Asset Management sold 990,980 Kinross Gold shares in Q4 2013, an estimated $5M.
  • Centre Asset Management first reported a position in Kinross Gold in Q2 2013 and held it in 2 quarters.
  • Centre Asset Management's Kinross Gold position peaked at $5M in Q3 2013.
  • 249 funds tracked by Wall St. Rank held Kinross Gold as of Q4 2013.

Based on Centre Asset Management's 13F filing for Q4 2013, filed 14 Feb 2014.