Edmond de Rothschild Asset Management (Luxembourg)’s Yamana Gold, Inc. AUY Stock Holding History

Edmond de Rothschild Asset Management (Luxembourg)’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 Q3	$115K	Sell	26,800 -28,200	-51%	-$145K	0.12%	73
2016 Q2	$285K	Sell	55,000 -30,800	-36%	-$138K	0.22%	41
2016 Q1	$261K	Buy	85,800 +19,300	+29%	+$47.2K	0.2%	49
2015 Q4	$123K	Buy	+66,500	New	+$139K	0.11%	63

Other funds holding AUY

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

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

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 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

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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

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

Edmond de Rothschild Asset Management (Luxembourg)'s AUY Position: Q3 2016 in Review

Edmond de Rothschild Asset Management (Luxembourg) reduced its Yamana Gold, Inc. (AUY) stake by 51% in Q3 2016, selling an estimated $145K and leaving 26,800 shares worth $115K. The position accounts for 0.12% of the portfolio, ranked #73.

Edmond de Rothschild Asset Management (Luxembourg) first reported a position in AUY in Q4 2015 and has held it in 4 quarters since. The position peaked at $285K in Q2 2016. 257 funds tracked by Wall St. Rank hold AUY as of Q3 2016.

Edmond de Rothschild Asset Management (Luxembourg) held 26,800 shares of Yamana Gold, Inc. worth $115K as of Q3 2016.
Edmond de Rothschild Asset Management (Luxembourg) sold 28,200 Yamana Gold, Inc. shares in Q3 2016, an estimated $145K.
Yamana Gold, Inc. made up 0.12% of Edmond de Rothschild Asset Management (Luxembourg)'s portfolio in Q3 2016, its #73 holding.
Edmond de Rothschild Asset Management (Luxembourg) first reported a position in Yamana Gold, Inc. in Q4 2015 and has held it in 4 quarters since.
Edmond de Rothschild Asset Management (Luxembourg)'s Yamana Gold, Inc. position peaked at $285K in Q2 2016.
257 funds tracked by Wall St. Rank held Yamana Gold, Inc. as of Q3 2016.

Based on Edmond de Rothschild Asset Management (Luxembourg)'s 13F filing for Q3 2016, filed 14 Nov 2016.