Massachusetts Financial Services
AUY

Massachusetts Financial Services’s Yamana Gold, Inc. AUY Stock Holding History

Massachusetts Financial Services’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
Q3 		– Sell
-202,163
Closed -$1.66M – 912
2014
Q2 		$1.66M Sell
202,163
-1,859,717
-90% -$14.6M ﹤0.01% 750
2014
Q1 		$18.1M Buy
2,061,880
+227,765
+12% +$2.2M 0.01% 509
2013
Q4 		$15.8M Sell
1,834,115
-242,875
-12% -$2.24M 0.01% 501
2013
Q3 		$21.6M Sell
2,076,990
-179,398
-8% -$1.89M 0.01% 456
2013
Q2 		$21.5M Buy
+2,256,388
New +$26.3M 0.01% 441

Other funds holding AUY

Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 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
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Massachusetts Financial Services's AUY Position: Q3 2014 in Review

Massachusetts Financial Services sold out of Yamana Gold, Inc. (AUY) in Q3 2014, closing a stake of 202,163 shares — an estimated $1.66M sold.

Massachusetts Financial Services first reported a position in AUY in Q2 2013 and held it in 5 quarters. The position peaked at $21.6M in Q3 2013. 288 funds tracked by Wall St. Rank hold AUY as of Q3 2014.

  • Massachusetts Financial Services reported no remaining Yamana Gold, Inc. position as of Q3 2014 after selling out during the quarter.
  • Massachusetts Financial Services sold 202,163 Yamana Gold, Inc. shares in Q3 2014, an estimated $1.66M.
  • Massachusetts Financial Services first reported a position in Yamana Gold, Inc. in Q2 2013 and held it in 5 quarters.
  • Massachusetts Financial Services's Yamana Gold, Inc. position peaked at $21.6M in Q3 2013.
  • 288 funds tracked by Wall St. Rank held Yamana Gold, Inc. as of Q3 2014.

Based on Massachusetts Financial Services's 13F filing for Q3 2014, filed 13 Nov 2014.