MTB
AUY

Mizuho Trust & Banking’s Yamana Gold, Inc. AUY Stock Holding History

Mizuho Trust & Banking’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
-223,433
Closed -$1.05M – 913
2014
Q4 		$1.05M Sell
223,433
-99,300
-31% -$450K ﹤0.01% 730
2014
Q3 		$2.19M Buy
322,733
+67,056
+26% +$535K 0.01% 687
2014
Q2 		$2.25M Sell
255,677
-71,200
-22% -$559K 0.01% 694
2014
Q1 		$3.16M Sell
326,877
-43,500
-12% -$421K 0.01% 682
2013
Q4 		$3.39M Sell
370,377
-699,671
-65% -$6.46M 0.01% 656
2013
Q3 		$10.7M Hold
1,070,048
– – 0.04% 450
2013
Q2 		$10.2M Buy
+1,070,048
New +$12.5M 0.04% 467

Other funds holding AUY

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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
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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Mizuho Trust & Banking's AUY Position: Q1 2015 in Review

Mizuho Trust & Banking sold out of Yamana Gold, Inc. (AUY) in Q1 2015, closing a stake of 223,433 shares — an estimated $1.05M sold.

Mizuho Trust & Banking first reported a position in AUY in Q2 2013 and held it in 7 quarters. The position peaked at $10.7M in Q3 2013. 259 funds tracked by Wall St. Rank hold AUY as of Q1 2015.

  • Mizuho Trust & Banking reported no remaining Yamana Gold, Inc. position as of Q1 2015 after selling out during the quarter.
  • Mizuho Trust & Banking sold 223,433 Yamana Gold, Inc. shares in Q1 2015, an estimated $1.05M.
  • Mizuho Trust & Banking first reported a position in Yamana Gold, Inc. in Q2 2013 and held it in 7 quarters.
  • Mizuho Trust & Banking's Yamana Gold, Inc. position peaked at $10.7M in Q3 2013.
  • 259 funds tracked by Wall St. Rank held Yamana Gold, Inc. as of Q1 2015.

Based on Mizuho Trust & Banking's 13F filing for Q1 2015, filed 14 May 2015.