SVB Wealth’s Yamana Gold, Inc. AUY Stock Holding History

SVB Wealth’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	-17,610	Closed	-$33K	–	545
2015 Q4	$33K	Hold	17,610	–	–	﹤0.01%	530
2015 Q3	$30K	Buy	17,610 +4,090	+30%	+$8.36K	﹤0.01%	540
2015 Q2	$41K	Sell	13,520 -80	-0.6%	-$292	﹤0.01%	549
2015 Q1	$49K	Hold	13,600	–	–	﹤0.01%	546
2014 Q4	$55K	Buy	+13,600	New	+$61.6K	﹤0.01%	533

Other funds holding AUY

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

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

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

SVB Wealth's AUY Position: Q1 2016 in Review

SVB Wealth sold out of Yamana Gold, Inc. (AUY) in Q1 2016, closing a stake of 17,610 shares — an estimated $33K sold.

SVB Wealth first reported a position in AUY in Q4 2014 and held it in 5 quarters. The position peaked at $55K in Q4 2014. 252 funds tracked by Wall St. Rank hold AUY as of Q1 2016.

SVB Wealth reported no remaining Yamana Gold, Inc. position as of Q1 2016 after selling out during the quarter.
SVB Wealth sold 17,610 Yamana Gold, Inc. shares in Q1 2016, an estimated $33K.
SVB Wealth first reported a position in Yamana Gold, Inc. in Q4 2014 and held it in 5 quarters.
SVB Wealth's Yamana Gold, Inc. position peaked at $55K in Q4 2014.
252 funds tracked by Wall St. Rank held Yamana Gold, Inc. as of Q1 2016.

Based on SVB Wealth's 13F filing for Q1 2016, filed 13 May 2016.