CK
B

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 $60.8B AUM 26.63% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Cohen Klingenstein's B Position: Q4 2015 in Review

Cohen Klingenstein sold out of Barrick Mining (B) in Q4 2015, closing a stake of 15,571 shares — an estimated $99K sold.

Cohen Klingenstein first reported a position in B in Q2 2013 and held it in 10 quarters. The position peaked at $487K in Q3 2013. 415 funds tracked by Wall St. Rank hold B as of Q4 2015.

  • Cohen Klingenstein reported no remaining Barrick Mining position as of Q4 2015 after selling out during the quarter.
  • Cohen Klingenstein sold 15,571 Barrick Mining shares in Q4 2015, an estimated $99K.
  • Cohen Klingenstein first reported a position in Barrick Mining in Q2 2013 and held it in 10 quarters.
  • Cohen Klingenstein's Barrick Mining position peaked at $487K in Q3 2013.
  • 415 funds tracked by Wall St. Rank held Barrick Mining as of Q4 2015.

Based on Cohen Klingenstein's 13F filing for Q4 2015, filed 20 Jan 2016.