1919 Investment Counsel’s Barrick Mining B Stock Holding History

1919 Investment Counsel’s Portfolio B Stock Details B Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-315	Closed	-$6K	–	1023
2014 Q2	$6K	Hold	315	–	–	﹤0.01%	929
2014 Q1	$6K	Hold	315	–	–	﹤0.01%	920
2013 Q4	$6K	Hold	315	–	–	﹤0.01%	903
2013 Q3	$6K	Sell	315 -164	-34%	-$2.89K	﹤0.01%	913
2013 Q2	$8K	Buy	+479	New	+$9.71K	﹤0.01%	876

Other funds holding B

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

1919 Investment Counsel's B Position: Q3 2014 in Review

1919 Investment Counsel sold out of Barrick Mining (B) in Q3 2014, closing a stake of 315 shares — an estimated $6K sold.

1919 Investment Counsel first reported a position in B in Q2 2013 and held it in 5 quarters. The position peaked at $8K in Q2 2013. 445 funds tracked by Wall St. Rank hold B as of Q3 2014.

1919 Investment Counsel reported no remaining Barrick Mining position as of Q3 2014 after selling out during the quarter.
1919 Investment Counsel sold 315 Barrick Mining shares in Q3 2014, an estimated $6K.
1919 Investment Counsel first reported a position in Barrick Mining in Q2 2013 and held it in 5 quarters.
1919 Investment Counsel's Barrick Mining position peaked at $8K in Q2 2013.
445 funds tracked by Wall St. Rank held Barrick Mining as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.