BI
B

Braeside Investments’s Barrick Mining B Stock Holding History

Braeside Investments’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
Q3 		– Sell
-102,647
Closed -$1.88M – 18
2014
Q2 		$1.88M Sell
102,647
-5,403
-5% -$93.6K 2.22% 12
2014
Q1 		$1.93M Sell
108,050
-341
-0.3% -$6.59K 2.24% 9
2013
Q4 		$1.91M Hold
108,391
– – 2.45% 8
2013
Q3 		$2.02M Sell
108,391
-2,266
-2% -$40K 2.47% 8
2013
Q2 		$1.74M Buy
+110,657
New +$2.24M 1.92% 15

Other funds holding B

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Braeside Investments's B Position: Q3 2014 in Review

Braeside Investments sold out of Barrick Mining (B) in Q3 2014, closing a stake of 102,647 shares — an estimated $1.88M sold.

Braeside Investments first reported a position in B in Q2 2013 and held it in 5 quarters. The position peaked at $2.02M in Q3 2013. 445 funds tracked by Wall St. Rank hold B as of Q3 2014.

  • Braeside Investments reported no remaining Barrick Mining position as of Q3 2014 after selling out during the quarter.
  • Braeside Investments sold 102,647 Barrick Mining shares in Q3 2014, an estimated $1.88M.
  • Braeside Investments first reported a position in Barrick Mining in Q2 2013 and held it in 5 quarters.
  • Braeside Investments's Barrick Mining position peaked at $2.02M in Q3 2013.
  • 445 funds tracked by Wall St. Rank held Barrick Mining as of Q3 2014.

Based on Braeside Investments's 13F filing for Q3 2014, filed 12 Nov 2014.