First Mercantile Trust’s Kinross Gold KGC Stock Holding History

First Mercantile Trust’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
2014 Q4	–	Sell	-348,697	Closed	-$1.15M	–	1115
2014 Q3	$1.15M	Sell	348,697 -6,004	-2%	-$23.6K	0.09%	289
2014 Q2	$1.47M	Buy	354,701 +80,647	+29%	+$328K	0.12%	237
2014 Q1	$1.14M	Buy	274,054 +33,598	+14%	+$161K	0.08%	323
2013 Q4	$1.05M	Hold	240,456	–	–	0.08%	352
2013 Q3	$1.21M	Buy	240,456 +63,585	+36%	+$336K	0.1%	300
2013 Q2	$902K	Buy	+176,871	New	+$1.03M	0.08%	361

Other funds holding KGC

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

First Mercantile Trust's KGC Position: Q4 2014 in Review

First Mercantile Trust sold out of Kinross Gold (KGC) in Q4 2014, closing a stake of 348,697 shares — an estimated $1.15M sold.

First Mercantile Trust first reported a position in KGC in Q2 2013 and held it in 6 quarters. The position peaked at $1.47M in Q2 2014. 237 funds tracked by Wall St. Rank hold KGC as of Q4 2014.

First Mercantile Trust reported no remaining Kinross Gold position as of Q4 2014 after selling out during the quarter.
First Mercantile Trust sold 348,697 Kinross Gold shares in Q4 2014, an estimated $1.15M.
First Mercantile Trust first reported a position in Kinross Gold in Q2 2013 and held it in 6 quarters.
First Mercantile Trust's Kinross Gold position peaked at $1.47M in Q2 2014.
237 funds tracked by Wall St. Rank held Kinross Gold as of Q4 2014.

Based on First Mercantile Trust's 13F filing for Q4 2014, filed 7 Jan 2015.