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

Managed Account 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
2015 Q2	$4.53M	Sell	1,511,405 -99,464	-6%	-$364K	﹤0.01%	1468
2015 Q1	$5.78M	Buy	1,610,869 +227,414	+16%	+$921K	0.01%	1365
2014 Q4	$5.56M	Buy	1,383,455 +339,432	+33%	+$1.54M	0.01%	1349
2014 Q3	$6.26M	Sell	1,044,023 -1,420,450	-58%	-$11.3M	0.01%	1269
2014 Q2	$20.3M	Sell	2,464,473 -703,262	-22%	-$5.52M	0.02%	674
2014 Q1	$27.8M	Sell	3,167,735 -666,448	-17%	-$6.44M	0.04%	517
2013 Q4	$33.1M	Buy	3,834,183 +354,652	+10%	+$3.27M	0.04%	445
2013 Q3	$36.2M	Buy	3,479,531 +304,332	+10%	+$3.21M	0.05%	389
2013 Q2	$30.2M	Buy	+3,175,199	New	+$37.1M	0.05%	425

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

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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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Managed Account Advisors's AUY Position: Q2 2015 in Review

Managed Account Advisors reduced its Yamana Gold, Inc. (AUY) stake by 6.2% in Q2 2015, selling an estimated $364K and leaving 1,511,405 shares worth $4.53M. The position accounts for ﹤0.01% of the portfolio, ranked #1468.

Managed Account Advisors first reported a position in AUY in Q2 2013 and has held it in 9 quarters since. The position peaked at $36.2M in Q3 2013. 253 funds tracked by Wall St. Rank hold AUY as of Q2 2015.

Managed Account Advisors held 1,511,405 shares of Yamana Gold, Inc. worth $4.53M as of Q2 2015.
Managed Account Advisors sold 99,464 Yamana Gold, Inc. shares in Q2 2015, an estimated $364K.
Yamana Gold, Inc. made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1468 holding.
Managed Account Advisors first reported a position in Yamana Gold, Inc. in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Yamana Gold, Inc. position peaked at $36.2M in Q3 2013.
253 funds tracked by Wall St. Rank held Yamana Gold, Inc. as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.