Baird’s Barrick Mining B Stock Holding History

Baird’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
2015 Q1	$865K	Sell	78,897 -2,304	-3%	-$27.2K	0.01%	789
2014 Q4	$873K	Buy	81,201 +52,606	+184%	+$649K	0.01%	770
2014 Q3	$419K	Buy	28,595 +315	+1%	+$5.62K	0.01%	886
2014 Q2	$518K	Sell	28,280 -5,783	-17%	-$100K	0.01%	839
2014 Q1	$607K	Sell	34,063 -1,574	-4%	-$30.4K	0.01%	792
2013 Q4	$628K	Buy	35,637 +5,061	+17%	+$89.2K	0.01%	744
2013 Q3	$569K	Buy	30,576 +1,473	+5%	+$26K	0.01%	750
2013 Q2	$458K	Buy	+29,103	New	+$590K	0.01%	795

Other funds holding B

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

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

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

Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

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

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

SPC

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

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

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

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

Baird's B Position: Q1 2015 in Review

Baird reduced its Barrick Mining (B) stake by 2.8% in Q1 2015, selling an estimated $27.2K and leaving 78,897 shares worth $865K. The position accounts for 0.01% of the portfolio, ranked #789.

Baird first reported a position in B in Q2 2013 and has held it in 8 quarters since. The position peaked at $873K in Q4 2014. 418 funds tracked by Wall St. Rank hold B as of Q1 2015.

Baird held 78,897 shares of Barrick Mining worth $865K as of Q1 2015.
Baird sold 2,304 Barrick Mining shares in Q1 2015, an estimated $27.2K.
Barrick Mining made up 0.01% of Baird's portfolio in Q1 2015, its #789 holding.
Baird first reported a position in Barrick Mining in Q2 2013 and has held it in 8 quarters since.
Baird's Barrick Mining position peaked at $873K in Q4 2014.
418 funds tracked by Wall St. Rank held Barrick Mining as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.