State of Tennessee, Department of Treasury
AUY

State of Tennessee, Department of Treasury’s Yamana Gold, Inc. AUY Stock Holding History

State of Tennessee, Department of Treasury’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
2016
Q1 		– Sell
-1,234,406
Closed -$2.28M – 1446
2015
Q4 		$2.28M Buy
+1,234,406
New +$2.57M 0.01% 664

Other funds holding AUY

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 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 $62.3B AUM 44.64% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

State of Tennessee, Department of Treasury's AUY Position: Q1 2016 in Review

State of Tennessee, Department of Treasury sold out of Yamana Gold, Inc. (AUY) in Q1 2016, closing a stake of 1,234,406 shares — an estimated $2.28M sold.

State of Tennessee, Department of Treasury first reported a position in AUY in Q4 2015 and held it in 1 quarter. The position peaked at $2.28M in Q4 2015. 252 funds tracked by Wall St. Rank hold AUY as of Q1 2016.

  • State of Tennessee, Department of Treasury reported no remaining Yamana Gold, Inc. position as of Q1 2016 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 1,234,406 Yamana Gold, Inc. shares in Q1 2016, an estimated $2.28M.
  • State of Tennessee, Department of Treasury first reported a position in Yamana Gold, Inc. in Q4 2015 and held it in 1 quarter.
  • State of Tennessee, Department of Treasury's Yamana Gold, Inc. position peaked at $2.28M in Q4 2015.
  • 252 funds tracked by Wall St. Rank held Yamana Gold, Inc. as of Q1 2016.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2016, filed 13 May 2016.