Carlson Capital’s Barrick Mining B Stock Holding History

Carlson Capital’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	-584,800	Closed	-$10.4M	–	355
2014 Q1	$10.4M	Buy	+584,800	New	+$11.3M	0.12%	220

Other funds holding B

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

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 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 New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

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

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Carlson Capital's B Position: Q2 2014 in Review

Carlson Capital sold out of Barrick Mining (B) in Q2 2014, closing a stake of 584,800 shares — an estimated $10.4M sold.

Carlson Capital first reported a position in B in Q1 2014 and held it in 1 quarter. The position peaked at $10.4M in Q1 2014. 441 funds tracked by Wall St. Rank hold B as of Q2 2014.

Carlson Capital reported no remaining Barrick Mining position as of Q2 2014 after selling out during the quarter.
Carlson Capital sold 584,800 Barrick Mining shares in Q2 2014, an estimated $10.4M.
Carlson Capital first reported a position in Barrick Mining in Q1 2014 and held it in 1 quarter.
Carlson Capital's Barrick Mining position peaked at $10.4M in Q1 2014.
441 funds tracked by Wall St. Rank held Barrick Mining as of Q2 2014.

Based on Carlson Capital's 13F filing for Q2 2014, filed 13 Aug 2014.