Itau USA Asset Management’s Yamana Gold, Inc. AUY Stock Holding History

Itau USA Asset Management’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
2015 Q1	–	Sell	-921,700	Closed	-$3.71M	–	64
2014 Q4	$3.71M	Buy	921,700 +685,300	+290%	+$3.1M	0.96%	23
2014 Q3	$1.42M	Sell	236,400 -104,500	-31%	-$833K	0.31%	30
2014 Q2	$2.8M	Buy	+340,900	New	+$2.68M	0.75%	31
2014 Q1	–	Sell	-331,805	Closed	-$2.86M	–	135
2013 Q4	$2.86M	Buy	331,805 +55,205	+20%	+$510K	0.75%	32
2013 Q3	$2.88M	Sell	276,600 -158,400	-36%	-$1.67M	0.74%	31
2013 Q2	$4.14M	Buy	+435,000	New	+$5.08M	1.05%	22

Other funds holding AUY

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 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

Itau USA Asset Management's AUY Position: Q1 2015 in Review

Itau USA Asset Management sold out of Yamana Gold, Inc. (AUY) in Q1 2015, closing a stake of 921,700 shares — an estimated $3.71M sold.

Itau USA Asset Management first reported a position in AUY in Q2 2013 and held it in 6 quarters. The position peaked at $4.14M in Q2 2013. 259 funds tracked by Wall St. Rank hold AUY as of Q1 2015.

Itau USA Asset Management reported no remaining Yamana Gold, Inc. position as of Q1 2015 after selling out during the quarter.
Itau USA Asset Management sold 921,700 Yamana Gold, Inc. shares in Q1 2015, an estimated $3.71M.
Itau USA Asset Management first reported a position in Yamana Gold, Inc. in Q2 2013 and held it in 6 quarters.
Itau USA Asset Management's Yamana Gold, Inc. position peaked at $4.14M in Q2 2013.
259 funds tracked by Wall St. Rank held Yamana Gold, Inc. as of Q1 2015.

Based on Itau USA Asset Management's 13F filing for Q1 2015, filed 14 May 2015.