Baltimore-Washington Financial Advisors’s Barrick Mining B Stock Holding History

Baltimore-Washington Financial Advisors’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 Q2	–	Sell	-68	Closed	-$1K	–	241
2015 Q1	$1K	Sell	68 -32	-32%	-$378	﹤0.01%	279
2014 Q4	$1K	Buy	+100	New	+$1.23K	﹤0.01%	249

Other funds holding B

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

Baltimore-Washington Financial Advisors's B Position: Q2 2015 in Review

Baltimore-Washington Financial Advisors sold out of Barrick Mining (B) in Q2 2015, closing a stake of 68 shares — an estimated $1K sold.

Baltimore-Washington Financial Advisors first reported a position in B in Q4 2014 and held it in 2 quarters. The position peaked at $1K in Q1 2015. 426 funds tracked by Wall St. Rank hold B as of Q2 2015.

Baltimore-Washington Financial Advisors reported no remaining Barrick Mining position as of Q2 2015 after selling out during the quarter.
Baltimore-Washington Financial Advisors sold 68 Barrick Mining shares in Q2 2015, an estimated $1K.
Baltimore-Washington Financial Advisors first reported a position in Barrick Mining in Q4 2014 and held it in 2 quarters.
Baltimore-Washington Financial Advisors's Barrick Mining position peaked at $1K in Q1 2015.
426 funds tracked by Wall St. Rank held Barrick Mining as of Q2 2015.

Based on Baltimore-Washington Financial Advisors's 13F filing for Q2 2015, filed 15 Jul 2015.