Cohen Klingenstein’s Barrick Mining B Stock Holding History

Cohen Klingenstein’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 Q4	–	Sell	-15,571	Closed	-$99K	–	161
2015 Q3	$99K	Sell	15,571 -10,571	-40%	-$79.5K	0.02%	154
2015 Q2	$279K	Hold	26,142	–	–	0.05%	146
2015 Q1	$287K	Hold	26,142	–	–	0.05%	144
2014 Q4	$281K	Hold	26,142	–	–	0.05%	146
2014 Q3	$383K	Hold	26,142	–	–	0.07%	138
2014 Q2	$478K	Hold	26,142	–	–	0.09%	125
2014 Q1	$466K	Hold	26,142	–	–	0.09%	125
2013 Q4	$461K	Hold	26,142	–	–	0.09%	124
2013 Q3	$487K	Hold	26,142	–	–	0.11%	116
2013 Q2	$411K	Buy	+26,142	New	+$530K	0.1%	125

Other funds holding B

First Eagle Investment Management

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

VanEck Associates

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

Renaissance Technologies

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

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

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

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

CIBC World Market

CIBC World Market Toronto, Ontario, Canada $56.9B AUM 39.33% 1-Year Est. Return

Franklin Resources

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

Boston Partners

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

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return