City National Bank’s Barrick Mining B Stock Holding History

City National Bank’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 Q3	–	Sell	-11,721	Closed	-$125K	–	863
2015 Q2	$125K	Hold	11,721	–	–	﹤0.01%	829
2015 Q1	$128K	Sell	11,721 -1,935	-14%	-$22.9K	﹤0.01%	834
2014 Q4	$147K	Sell	13,656 -114,508	-89%	-$1.41M	﹤0.01%	819
2014 Q3	$1.88M	Sell	128,164 -2,004	-2%	-$35.7K	0.02%	397
2014 Q2	$2.38M	Buy	130,168 +38,825	+43%	+$673K	0.02%	361
2014 Q1	$1.63M	Sell	91,343 -16,584	-15%	-$321K	0.02%	331
2013 Q4	$1.9M	Sell	107,927 -57,992	-35%	-$1.02M	0.03%	318
2013 Q3	$3.09M	Buy	165,919 +9,490	+6%	+$167K	0.05%	259
2013 Q2	$2.46M	Buy	+156,429	New	+$3.17M	0.05%	282

Other funds holding B

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

City National Bank's B Position: Q3 2015 in Review

City National Bank sold out of Barrick Mining (B) in Q3 2015, closing a stake of 11,721 shares — an estimated $125K sold.

City National Bank first reported a position in B in Q2 2013 and held it in 9 quarters. The position peaked at $3.09M in Q3 2013. 411 funds tracked by Wall St. Rank hold B as of Q3 2015.

City National Bank reported no remaining Barrick Mining position as of Q3 2015 after selling out during the quarter.
City National Bank sold 11,721 Barrick Mining shares in Q3 2015, an estimated $125K.
City National Bank first reported a position in Barrick Mining in Q2 2013 and held it in 9 quarters.
City National Bank's Barrick Mining position peaked at $3.09M in Q3 2013.
411 funds tracked by Wall St. Rank held Barrick Mining as of Q3 2015.

Based on City National Bank's 13F filing for Q3 2015, filed 29 Oct 2015.