New England Asset Management’s Kinross Gold KGC Stock Holding History

New England Asset Management’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
2015 Q3	–	Sell	-13,700	Closed	-$32K	–	156
2015 Q2	$32K	Sell	13,700 -220,905	-94%	-$526K	﹤0.01%	156
2015 Q1	$526K	Buy	234,605 +25,255	+12%	+$73.5K	0.01%	108
2014 Q4	$590K	Sell	209,350 -230,000	-52%	-$645K	0.01%	105
2014 Q3	$1.45M	Buy	439,350 +31,200	+8%	+$122K	0.04%	101
2014 Q2	$1.69M	Buy	408,150 +29,900	+8%	+$122K	0.04%	105
2014 Q1	$1.57M	Buy	+378,250	New	+$1.81M	0.04%	101

Other funds holding KGC

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

DSC

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

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

KGI

Kopernik Global Investors Tampa, Florida $1.63B AUM 27.98% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

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

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

New England Asset Management's KGC Position: Q3 2015 in Review

New England Asset Management sold out of Kinross Gold (KGC) in Q3 2015, closing a stake of 13,700 shares — an estimated $32K sold.

New England Asset Management first reported a position in KGC in Q1 2014 and held it in 6 quarters. The position peaked at $1.69M in Q2 2014. 217 funds tracked by Wall St. Rank hold KGC as of Q3 2015.

New England Asset Management reported no remaining Kinross Gold position as of Q3 2015 after selling out during the quarter.
New England Asset Management sold 13,700 Kinross Gold shares in Q3 2015, an estimated $32K.
New England Asset Management first reported a position in Kinross Gold in Q1 2014 and held it in 6 quarters.
New England Asset Management's Kinross Gold position peaked at $1.69M in Q2 2014.
217 funds tracked by Wall St. Rank held Kinross Gold as of Q3 2015.

Based on New England Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.