Montrusco Bolton Investments’s Kinross Gold KGC Stock Holding History

Montrusco Bolton Investments’s Portfolio KGC Stock Details KGC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-933,406	Closed	-$3.95M	–	70
2017 Q3	$3.95M	Buy	933,406 +21,942	+2%	+$93.8K	0.21%	57
2017 Q2	$3.7M	Buy	+911,464	New	+$3.63M	0.2%	61
2016 Q4	–	Sell	-570,628	Closed	-$2.4M	–	78
2016 Q3	$2.4M	Sell	570,628 -799,470	-58%	-$3.86M	0.15%	61
2016 Q2	$6.69M	Sell	1,370,098 -380,505	-22%	-$1.82M	0.43%	52
2016 Q1	$6M	Buy	+1,750,603	New	+$4.35M	0.5%	51

Other funds holding KGC

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Ruffer LLP London, United Kingdom $2.83B AUM 30.34% 1-Year Est. Return

OAMG

Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 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 $269B AUM 31.4% 1-Year Est. Return

AGA

Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return

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

Montrusco Bolton Investments's KGC Position: Q4 2017 in Review

Montrusco Bolton Investments sold out of Kinross Gold (KGC) in Q4 2017, closing a stake of 933,406 shares — an estimated $3.95M sold.

Montrusco Bolton Investments first reported a position in KGC in Q1 2016 and held it in 5 quarters. The position peaked at $6.69M in Q2 2016. 249 funds tracked by Wall St. Rank hold KGC as of Q4 2017.

Montrusco Bolton Investments reported no remaining Kinross Gold position as of Q4 2017 after selling out during the quarter.
Montrusco Bolton Investments sold 933,406 Kinross Gold shares in Q4 2017, an estimated $3.95M.
Montrusco Bolton Investments first reported a position in Kinross Gold in Q1 2016 and held it in 5 quarters.
Montrusco Bolton Investments's Kinross Gold position peaked at $6.69M in Q2 2016.
249 funds tracked by Wall St. Rank held Kinross Gold as of Q4 2017.

Based on Montrusco Bolton Investments's 13F filing for Q4 2017, filed 12 Jan 2018.