AAMU
B

AEGON Asset Management (UK)’s Barrick Mining B Stock Holding History

AEGON Asset Management (UK)’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
Q2 		– Sell
-250,000
Closed -$4.46M – 75
2014
Q1 		$4.46M Buy
+250,000
New +$4.83M 0.51% 47

Other funds holding B

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Franklin Resources
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Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

AEGON Asset Management (UK)'s B Position: Q2 2014 in Review

AEGON Asset Management (UK) sold out of Barrick Mining (B) in Q2 2014, closing a stake of 250,000 shares — an estimated $4.46M sold.

AEGON Asset Management (UK) first reported a position in B in Q1 2014 and held it in 1 quarter. The position peaked at $4.46M in Q1 2014. 441 funds tracked by Wall St. Rank hold B as of Q2 2014.

  • AEGON Asset Management (UK) reported no remaining Barrick Mining position as of Q2 2014 after selling out during the quarter.
  • AEGON Asset Management (UK) sold 250,000 Barrick Mining shares in Q2 2014, an estimated $4.46M.
  • AEGON Asset Management (UK) first reported a position in Barrick Mining in Q1 2014 and held it in 1 quarter.
  • AEGON Asset Management (UK)'s Barrick Mining position peaked at $4.46M in Q1 2014.
  • 441 funds tracked by Wall St. Rank held Barrick Mining as of Q2 2014.

Based on AEGON Asset Management (UK)'s 13F filing for Q2 2014, filed 16 Jul 2014.