S&CO Inc’s Yamana Gold, Inc. AUY Stock Holding History

S&CO Inc’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	-10,010	Closed	-$40K	–	145
2014 Q4	$40K	Sell	10,010 -4,450	-31%	-$20.1K	0.01%	140
2014 Q3	$87K	Buy	14,460 +1,560	+12%	+$12.4K	0.01%	140
2014 Q2	$106K	Buy	+12,900	New	+$101K	0.01%	139

Other funds holding AUY

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

DSC

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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

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

S&CO Inc's AUY Position: Q1 2015 in Review

S&CO Inc sold out of Yamana Gold, Inc. (AUY) in Q1 2015, closing a stake of 10,010 shares — an estimated $40K sold.

S&CO Inc first reported a position in AUY in Q2 2014 and held it in 3 quarters. The position peaked at $106K in Q2 2014. 259 funds tracked by Wall St. Rank hold AUY as of Q1 2015.

S&CO Inc reported no remaining Yamana Gold, Inc. position as of Q1 2015 after selling out during the quarter.
S&CO Inc sold 10,010 Yamana Gold, Inc. shares in Q1 2015, an estimated $40K.
S&CO Inc first reported a position in Yamana Gold, Inc. in Q2 2014 and held it in 3 quarters.
S&CO Inc's Yamana Gold, Inc. position peaked at $106K in Q2 2014.
259 funds tracked by Wall St. Rank held Yamana Gold, Inc. as of Q1 2015.

Based on S&CO Inc's 13F filing for Q1 2015, filed 27 Apr 2015.