Montrusco Bolton Investments’s Yamana Gold, Inc. AUY Stock Holding History

Montrusco Bolton Investments’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
2016 Q4	–	Sell	-293,534	Closed	-$1.26M	–	82
2016 Q3	$1.26M	Sell	293,534 -1,092,357	-79%	-$5.63M	0.08%	63
2016 Q2	$7.17M	Sell	1,385,891 -422,421	-23%	-$1.89M	0.46%	49
2016 Q1	$5.51M	Buy	+1,808,312	New	+$4.42M	0.46%	54

Other funds holding AUY

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

DSC

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

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

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Montrusco Bolton Investments's AUY Position: Q4 2016 in Review

Montrusco Bolton Investments sold out of Yamana Gold, Inc. (AUY) in Q4 2016, closing a stake of 293,534 shares — an estimated $1.26M sold.

Montrusco Bolton Investments first reported a position in AUY in Q1 2016 and held it in 3 quarters. The position peaked at $7.17M in Q2 2016. 243 funds tracked by Wall St. Rank hold AUY as of Q4 2016.

Montrusco Bolton Investments reported no remaining Yamana Gold, Inc. position as of Q4 2016 after selling out during the quarter.
Montrusco Bolton Investments sold 293,534 Yamana Gold, Inc. shares in Q4 2016, an estimated $1.26M.
Montrusco Bolton Investments first reported a position in Yamana Gold, Inc. in Q1 2016 and held it in 3 quarters.
Montrusco Bolton Investments's Yamana Gold, Inc. position peaked at $7.17M in Q2 2016.
243 funds tracked by Wall St. Rank held Yamana Gold, Inc. as of Q4 2016.

Based on Montrusco Bolton Investments's 13F filing for Q4 2016, filed 19 Jan 2017.