Geneva Advisors’s Yamana Gold, Inc. AUY Stock Holding History

Geneva Advisors’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
2014 Q4	–	Sell	-67,925	Closed	-$408K	–	749
2014 Q3	$408K	Buy	67,925 +12,910	+23%	+$103K	0.01%	452
2014 Q2	$452K	Buy	55,015 +15,385	+39%	+$121K	0.01%	450
2014 Q1	$348K	Buy	+39,630	New	+$383K	0.01%	450

Other funds holding AUY

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

DSC

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

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

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Geneva Advisors's AUY Position: Q4 2014 in Review

Geneva Advisors sold out of Yamana Gold, Inc. (AUY) in Q4 2014, closing a stake of 67,925 shares — an estimated $408K sold.

Geneva Advisors first reported a position in AUY in Q1 2014 and held it in 3 quarters. The position peaked at $452K in Q2 2014. 273 funds tracked by Wall St. Rank hold AUY as of Q4 2014.

Geneva Advisors reported no remaining Yamana Gold, Inc. position as of Q4 2014 after selling out during the quarter.
Geneva Advisors sold 67,925 Yamana Gold, Inc. shares in Q4 2014, an estimated $408K.
Geneva Advisors first reported a position in Yamana Gold, Inc. in Q1 2014 and held it in 3 quarters.
Geneva Advisors's Yamana Gold, Inc. position peaked at $452K in Q2 2014.
273 funds tracked by Wall St. Rank held Yamana Gold, Inc. as of Q4 2014.

Based on Geneva Advisors's 13F filing for Q4 2014, filed 2 Feb 2015.