BAM
B

Burgundy Asset Management’s Barrick Mining B Stock Holding History

Burgundy 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
2014
Q2 		– Sell
-11,700
Closed -$208K – 118
2014
Q1 		$208K Hold
11,700
– – ﹤0.01% 110
2013
Q4 		$206K Hold
11,700
– – ﹤0.01% 111
2013
Q3 		$218K Sell
11,700
-24,900
-68% -$439K ﹤0.01% 107
2013
Q2 		$578K Buy
+36,600
New +$742K 0.01% 102

Other funds holding B

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Franklin Resources
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Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Burgundy Asset Management's B Position: Q2 2014 in Review

Burgundy Asset Management sold out of Barrick Mining (B) in Q2 2014, closing a stake of 11,700 shares — an estimated $208K sold.

Burgundy Asset Management first reported a position in B in Q2 2013 and held it in 4 quarters. The position peaked at $578K in Q2 2013. 441 funds tracked by Wall St. Rank hold B as of Q2 2014.

  • Burgundy Asset Management reported no remaining Barrick Mining position as of Q2 2014 after selling out during the quarter.
  • Burgundy Asset Management sold 11,700 Barrick Mining shares in Q2 2014, an estimated $208K.
  • Burgundy Asset Management first reported a position in Barrick Mining in Q2 2013 and held it in 4 quarters.
  • Burgundy Asset Management's Barrick Mining position peaked at $578K in Q2 2013.
  • 441 funds tracked by Wall St. Rank held Barrick Mining as of Q2 2014.

Based on Burgundy Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.