Boston Private Bank & Trust’s Barrick Mining B Stock Holding History

Boston Private Bank & Trust’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	$13K	Hold	1,212	–	–	﹤0.01%	780
2014 Q4	$13K	Sell	1,212 -4,253	-78%	-$52.4K	﹤0.01%	812
2014 Q3	$80K	Sell	5,465 -2,700	-33%	-$48.1K	﹤0.01%	503
2014 Q2	$149K	Sell	8,165 -782	-9%	-$13.6K	0.01%	431
2014 Q1	$160K	Sell	8,947 -2,371	-21%	-$45.9K	0.01%	421
2013 Q4	$200K	Sell	11,318 -3,529	-24%	-$62.2K	0.01%	395
2013 Q3	$276K	Sell	14,847 -5,535	-27%	-$97.6K	0.02%	340
2013 Q2	$321K	Buy	+20,382	New	+$413K	0.02%	315

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

Boston Private Bank & Trust's B Position: Q1 2015 in Review

Boston Private Bank & Trust held its Barrick Mining (B) position steady in Q1 2015 at 1,212 shares worth $13K. The position accounts for ﹤0.01% of the portfolio, ranked #780.

Boston Private Bank & Trust first reported a position in B in Q2 2013 and has held it in 8 quarters since. The position peaked at $321K in Q2 2013. 419 funds tracked by Wall St. Rank hold B as of Q1 2015.

Boston Private Bank & Trust held 1,212 shares of Barrick Mining worth $13K as of Q1 2015.
Boston Private Bank & Trust left its Barrick Mining share count unchanged in Q1 2015.
Barrick Mining made up ﹤0.01% of Boston Private Bank & Trust's portfolio in Q1 2015, its #780 holding.
Boston Private Bank & Trust first reported a position in Barrick Mining in Q2 2013 and has held it in 8 quarters since.
Boston Private Bank & Trust's Barrick Mining position peaked at $321K in Q2 2013.
419 funds tracked by Wall St. Rank held Barrick Mining as of Q1 2015.

Based on Boston Private Bank & Trust's 13F filing for Q1 2015, filed 9 Apr 2015.