BII
B

Baring International Investment’s Barrick Mining B Stock Holding History

Baring International Investment’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
Q1 		– Sell
-148,186
Closed -$2.61M – 147
2013
Q4 		$2.61M Hold
148,186
– – 0.14% 94
2013
Q3 		$2.76M Sell
148,186
-51,688
-26% -$912K 0.12% 111
2013
Q2 		$3.15M Buy
+199,874
New +$4.05M 0.14% 108

Other funds holding B

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Baring International Investment's B Position: Q1 2014 in Review

Baring International Investment sold out of Barrick Mining (B) in Q1 2014, closing a stake of 148,186 shares — an estimated $2.61M sold.

Baring International Investment first reported a position in B in Q2 2013 and held it in 3 quarters. The position peaked at $3.15M in Q2 2013. 463 funds tracked by Wall St. Rank hold B as of Q1 2014.

  • Baring International Investment reported no remaining Barrick Mining position as of Q1 2014 after selling out during the quarter.
  • Baring International Investment sold 148,186 Barrick Mining shares in Q1 2014, an estimated $2.61M.
  • Baring International Investment first reported a position in Barrick Mining in Q2 2013 and held it in 3 quarters.
  • Baring International Investment's Barrick Mining position peaked at $3.15M in Q2 2013.
  • 463 funds tracked by Wall St. Rank held Barrick Mining as of Q1 2014.

Based on Baring International Investment's 13F filing for Q1 2014, filed 13 May 2014.