CCM
B

Cadence Capital Management’s Barrick Mining B Stock Holding History

Cadence Capital 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
Q3 		– Sell
-14,910
Closed -$235K – 619
2013
Q2 		$235K Buy
+14,910
New +$302K 0.01% 370

Other funds holding B

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Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

Cadence Capital Management's B Position: Q3 2013 in Review

Cadence Capital Management sold out of Barrick Mining (B) in Q3 2013, closing a stake of 14,910 shares — an estimated $235K sold.

Cadence Capital Management first reported a position in B in Q2 2013 and held it in 1 quarter. The position peaked at $235K in Q2 2013. 425 funds tracked by Wall St. Rank hold B as of Q3 2013.

  • Cadence Capital Management reported no remaining Barrick Mining position as of Q3 2013 after selling out during the quarter.
  • Cadence Capital Management sold 14,910 Barrick Mining shares in Q3 2013, an estimated $235K.
  • Cadence Capital Management first reported a position in Barrick Mining in Q2 2013 and held it in 1 quarter.
  • Cadence Capital Management's Barrick Mining position peaked at $235K in Q2 2013.
  • 425 funds tracked by Wall St. Rank held Barrick Mining as of Q3 2013.

Based on Cadence Capital Management's 13F filing for Q3 2013, filed 17 Oct 2013.