Banced Corp’s Barrick Mining B Stock Holding History

Banced Corp’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 Q3	–	Sell	-17,562	Closed	-$277K	–	183
2013 Q2	$277K	Buy	+17,562	New	+$356K	0.28%	136

Other funds holding B

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

Banced Corp's B Position: Q3 2013 in Review

Banced Corp sold out of Barrick Mining (B) in Q3 2013, closing a stake of 17,562 shares — an estimated $277K sold.

Banced Corp first reported a position in B in Q2 2013 and held it in 1 quarter. The position peaked at $277K in Q2 2013. 425 funds tracked by Wall St. Rank hold B as of Q3 2013.

Banced Corp reported no remaining Barrick Mining position as of Q3 2013 after selling out during the quarter.
Banced Corp sold 17,562 Barrick Mining shares in Q3 2013, an estimated $277K.
Banced Corp first reported a position in Barrick Mining in Q2 2013 and held it in 1 quarter.
Banced Corp's Barrick Mining position peaked at $277K in Q2 2013.
425 funds tracked by Wall St. Rank held Barrick Mining as of Q3 2013.

Based on Banced Corp's 13F filing for Q3 2013, filed 22 Oct 2013.