Barrett Asset Management’s Barrick Mining B Stock Holding History

Barrett Asset Management’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 Q4	–	Sell	-4,500	Closed	-$84K	–	332
2013 Q3	$84K	Hold	4,500	–	–	0.01%	202
2013 Q2	$71K	Buy	+4,500	New	+$91.2K	0.01%	208

Other funds holding B

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

First Eagle Investment Management New York $60.8B AUM 26.63% 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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Barrett Asset Management's B Position: Q4 2013 in Review

Barrett Asset Management sold out of Barrick Mining (B) in Q4 2013, closing a stake of 4,500 shares — an estimated $84K sold.

Barrett Asset Management first reported a position in B in Q2 2013 and held it in 2 quarters. The position peaked at $84K in Q3 2013. 467 funds tracked by Wall St. Rank hold B as of Q4 2013.

Barrett Asset Management reported no remaining Barrick Mining position as of Q4 2013 after selling out during the quarter.
Barrett Asset Management sold 4,500 Barrick Mining shares in Q4 2013, an estimated $84K.
Barrett Asset Management first reported a position in Barrick Mining in Q2 2013 and held it in 2 quarters.
Barrett Asset Management's Barrick Mining position peaked at $84K in Q3 2013.
467 funds tracked by Wall St. Rank held Barrick Mining as of Q4 2013.

Based on Barrett Asset Management's 13F filing for Q4 2013, filed 7 Feb 2014.