Sumitomo Mitsui DS Asset Management’s Yamana Gold, Inc. AUY Stock Holding History

Sumitomo Mitsui DS Asset Management’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	-92,323	Closed	-$553K	–	738
2014 Q3	$553K	Hold	92,323	–	–	0.02%	629
2014 Q2	$758K	Sell	92,323 -62,000	-40%	-$487K	0.02%	581
2014 Q1	$1.35M	Buy	154,323 +42,823	+38%	+$414K	0.04%	419
2013 Q4	$961K	Buy	111,500 +30,500	+38%	+$282K	0.03%	516
2013 Q3	$842K	Buy	+81,000	New	+$854K	0.02%	558

Other funds holding AUY

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 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

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

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

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Sumitomo Mitsui DS Asset Management's AUY Position: Q4 2014 in Review

Sumitomo Mitsui DS Asset Management sold out of Yamana Gold, Inc. (AUY) in Q4 2014, closing a stake of 92,323 shares — an estimated $553K sold.

Sumitomo Mitsui DS Asset Management first reported a position in AUY in Q3 2013 and held it in 5 quarters. The position peaked at $1.35M in Q1 2014. 273 funds tracked by Wall St. Rank hold AUY as of Q4 2014.

Sumitomo Mitsui DS Asset Management reported no remaining Yamana Gold, Inc. position as of Q4 2014 after selling out during the quarter.
Sumitomo Mitsui DS Asset Management sold 92,323 Yamana Gold, Inc. shares in Q4 2014, an estimated $553K.
Sumitomo Mitsui DS Asset Management first reported a position in Yamana Gold, Inc. in Q3 2013 and held it in 5 quarters.
Sumitomo Mitsui DS Asset Management's Yamana Gold, Inc. position peaked at $1.35M in Q1 2014.
273 funds tracked by Wall St. Rank held Yamana Gold, Inc. as of Q4 2014.

Based on Sumitomo Mitsui DS Asset Management's 13F filing for Q4 2014, filed 21 Jan 2015.