ERSOT
AUY

Employees Retirement System of Texas’s Yamana Gold, Inc. AUY Stock Holding History

Employees Retirement System of Texas’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
2013
Q4 		– Sell
-217,247
Closed -$2.26M – 1027
2013
Q3 		$2.26M Sell
217,247
-145,593
-40% -$1.53M 0.03% 568
2013
Q2 		$3.45M Buy
+362,840
New +$4.24M 0.04% 422

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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Employees Retirement System of Texas's AUY Position: Q4 2013 in Review

Employees Retirement System of Texas sold out of Yamana Gold, Inc. (AUY) in Q4 2013, closing a stake of 217,247 shares — an estimated $2.26M sold.

Employees Retirement System of Texas first reported a position in AUY in Q2 2013 and held it in 2 quarters. The position peaked at $3.45M in Q2 2013. 297 funds tracked by Wall St. Rank hold AUY as of Q4 2013.

  • Employees Retirement System of Texas reported no remaining Yamana Gold, Inc. position as of Q4 2013 after selling out during the quarter.
  • Employees Retirement System of Texas sold 217,247 Yamana Gold, Inc. shares in Q4 2013, an estimated $2.26M.
  • Employees Retirement System of Texas first reported a position in Yamana Gold, Inc. in Q2 2013 and held it in 2 quarters.
  • Employees Retirement System of Texas's Yamana Gold, Inc. position peaked at $3.45M in Q2 2013.
  • 297 funds tracked by Wall St. Rank held Yamana Gold, Inc. as of Q4 2013.

Based on Employees Retirement System of Texas's 13F filing for Q4 2013, filed 12 Feb 2014.