Aberdeen Asset Management’s Barrick Mining B Stock Holding History

Aberdeen Asset Management’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
2013 Q4	–	Sell	-284,500	Closed	-$5.3M	–	591
2013 Q3	$5.3M	Sell	284,500 -228,500	-45%	-$4.03M	0.01%	168
2013 Q2	$8.07M	Buy	+513,000	New	+$10.4M	0.03%	127

Other funds holding B

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

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

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Aberdeen Asset Management's B Position: Q4 2013 in Review

Aberdeen Asset Management sold out of Barrick Mining (B) in Q4 2013, closing a stake of 284,500 shares — an estimated $5.3M sold.

Aberdeen Asset Management first reported a position in B in Q2 2013 and held it in 2 quarters. The position peaked at $8.07M in Q2 2013. 467 funds tracked by Wall St. Rank hold B as of Q4 2013.

Aberdeen Asset Management reported no remaining Barrick Mining position as of Q4 2013 after selling out during the quarter.
Aberdeen Asset Management sold 284,500 Barrick Mining shares in Q4 2013, an estimated $5.3M.
Aberdeen Asset Management first reported a position in Barrick Mining in Q2 2013 and held it in 2 quarters.
Aberdeen Asset Management's Barrick Mining position peaked at $8.07M in Q2 2013.
467 funds tracked by Wall St. Rank held Barrick Mining as of Q4 2013.

Based on Aberdeen Asset Management's 13F filing for Q4 2013, filed 31 Jan 2014.