SEI Trust Company’s Yamana Gold, Inc. AUY Stock Holding History

SEI Trust Company’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
2014 Q3	–	Sell	-59,600	Closed	-$490K	–	1695
2014 Q2	$490K	Sell	59,600 -45,800	-43%	-$359K	﹤0.01%	1116
2014 Q1	$925K	Buy	105,400 +9,300	+10%	+$89.9K	0.01%	928
2013 Q4	$828K	Buy	96,100 +48,600	+102%	+$449K	0.01%	1014
2013 Q3	$494K	Hold	47,500	–	–	0.01%	1092
2013 Q2	$452K	Buy	+47,500	New	+$554K	0.01%	945

Other funds holding AUY

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

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

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

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

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

SEI Trust Company's AUY Position: Q3 2014 in Review

SEI Trust Company sold out of Yamana Gold, Inc. (AUY) in Q3 2014, closing a stake of 59,600 shares — an estimated $490K sold.

SEI Trust Company first reported a position in AUY in Q2 2013 and held it in 5 quarters. The position peaked at $925K in Q1 2014. 288 funds tracked by Wall St. Rank hold AUY as of Q3 2014.

SEI Trust Company reported no remaining Yamana Gold, Inc. position as of Q3 2014 after selling out during the quarter.
SEI Trust Company sold 59,600 Yamana Gold, Inc. shares in Q3 2014, an estimated $490K.
SEI Trust Company first reported a position in Yamana Gold, Inc. in Q2 2013 and held it in 5 quarters.
SEI Trust Company's Yamana Gold, Inc. position peaked at $925K in Q1 2014.
288 funds tracked by Wall St. Rank held Yamana Gold, Inc. as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.