SJIC
AUY

St. James Investment Company’s Yamana Gold, Inc. AUY Stock Holding History

St. James Investment 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
Q4 		– Sell
-55,245
Closed -$331K – 58
2014
Q3 		$331K Buy
55,245
+3,745
+7% +$29.9K 0.04% 45
2014
Q2 		$423K Buy
+51,500
New +$404K 0.05% 37

Other funds holding AUY

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

St. James Investment Company's AUY Position: Q4 2014 in Review

St. James Investment Company sold out of Yamana Gold, Inc. (AUY) in Q4 2014, closing a stake of 55,245 shares — an estimated $331K sold.

St. James Investment Company first reported a position in AUY in Q2 2014 and held it in 2 quarters. The position peaked at $423K in Q2 2014. 273 funds tracked by Wall St. Rank hold AUY as of Q4 2014.

  • St. James Investment Company reported no remaining Yamana Gold, Inc. position as of Q4 2014 after selling out during the quarter.
  • St. James Investment Company sold 55,245 Yamana Gold, Inc. shares in Q4 2014, an estimated $331K.
  • St. James Investment Company first reported a position in Yamana Gold, Inc. in Q2 2014 and held it in 2 quarters.
  • St. James Investment Company's Yamana Gold, Inc. position peaked at $423K in Q2 2014.
  • 273 funds tracked by Wall St. Rank held Yamana Gold, Inc. as of Q4 2014.

Based on St. James Investment Company's 13F filing for Q4 2014, filed 2 Feb 2015.