Counsel Portfolio Services’s Yamana Gold, Inc. AUY Stock Holding History

Counsel Portfolio Services’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
2016 Q2	$1.08M	Buy	+457,106	New	+$2.05M	0.11%	196
2014 Q3	–	Sell	-80,000	Closed	-$658K	–	348
2014 Q2	$658K	Buy	80,000 +47,000	+142%	+$369K	0.06%	260
2014 Q1	$289K	Buy	33,000 +5,000	+18%	+$48.3K	0.03%	283
2013 Q4	$241K	Sell	28,000 -15,500	-36%	-$143K	0.02%	297
2013 Q3	$453	Sell	43,500 -202,400	-82%	-$2.13M	0.02%	226
2013 Q2	$2.35M	Buy	+245,900	New	+$2.87M	0.28%	112

Other funds holding AUY

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

DSC

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

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Counsel Portfolio Services's AUY Position: Q2 2016 in Review

Counsel Portfolio Services opened a new position in Yamana Gold, Inc. (AUY) in Q2 2016: 457,106 shares worth $1.08M. The stake represents 0.11% of the portfolio and ranks #196 among its holdings. This is a return to the name: Counsel Portfolio Services previously reported a position in AUY as recently as Q2 2014.

Counsel Portfolio Services first reported a position in AUY in Q2 2013 and has held it in 6 quarters since. The position peaked at $2.35M in Q2 2013. 265 funds tracked by Wall St. Rank hold AUY as of Q2 2016.

Counsel Portfolio Services held 457,106 shares of Yamana Gold, Inc. worth $1.08M as of Q2 2016.
Yamana Gold, Inc. was a new Counsel Portfolio Services position in Q2 2016.
Yamana Gold, Inc. made up 0.11% of Counsel Portfolio Services's portfolio in Q2 2016, its #196 holding.
Counsel Portfolio Services first reported a position in Yamana Gold, Inc. in Q2 2013 and has held it in 6 quarters since.
Counsel Portfolio Services's Yamana Gold, Inc. position peaked at $2.35M in Q2 2013.
265 funds tracked by Wall St. Rank held Yamana Gold, Inc. as of Q2 2016.

Based on Counsel Portfolio Services's 13F filing for Q2 2016, filed 12 Aug 2016.