Rock Point Advisors’s Kinross Gold KGC Stock Holding History

Rock Point Advisors’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	-23,730	Closed	-$55K	–	83
2015 Q2	$55K	Sell	23,730 -3,090	-12%	-$7.36K	0.03%	82
2015 Q1	$60K	Sell	26,820 -57,785	-68%	-$168K	0.03%	79
2014 Q4	$239K	Sell	84,605 -13,915	-14%	-$39K	0.11%	67
2014 Q3	$325K	Sell	98,520 -11,255	-10%	-$44.2K	0.16%	56
2014 Q2	$454K	Sell	109,775 -16,525	-13%	-$67.2K	0.2%	51
2014 Q1	$523K	Sell	126,300 -10,935	-8%	-$52.4K	0.23%	51
2013 Q4	$601K	Sell	137,235 -132,280	-49%	-$631K	0.26%	47
2013 Q3	$1.36M	Sell	269,515 -13,015	-5%	-$68.9K	0.63%	43
2013 Q2	$1.44M	Buy	+282,530	New	+$1.64M	0.73%	42

Other funds holding KGC

VanEck Associates

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

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Artisan Partners

Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return

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

Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return

Renaissance Technologies

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Toronto Dominion Bank

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $51.9B AUM 40.86% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return