Cooperatieve Rabobank’s Barrick Mining B Stock Holding History

Cooperatieve Rabobank’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 Q1	–	Sell	-385,612	Closed	-$4.14M	–	45
2014 Q4	$4.14M	Sell	385,612 -20,580	-5%	-$254K	6.29%	7
2014 Q3	$5.96M	Buy	406,192 +36,764	+10%	+$655K	7.42%	3
2014 Q2	$6.76M	Buy	369,428 +19,925	+6%	+$345K	7.43%	1
2014 Q1	$6.23M	Buy	349,503 +32,323	+10%	+$625K	5.79%	3
2013 Q4	$5.59M	Buy	+317,180	New	+$5.59M	3.75%	7

Other funds holding B

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

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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

SPC

Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Cooperatieve Rabobank's B Position: Q1 2015 in Review

Cooperatieve Rabobank sold out of Barrick Mining (B) in Q1 2015, closing a stake of 385,612 shares — an estimated $4.14M sold.

Cooperatieve Rabobank first reported a position in B in Q4 2013 and held it in 5 quarters. The position peaked at $6.76M in Q2 2014. 419 funds tracked by Wall St. Rank hold B as of Q1 2015.

Cooperatieve Rabobank reported no remaining Barrick Mining position as of Q1 2015 after selling out during the quarter.
Cooperatieve Rabobank sold 385,612 Barrick Mining shares in Q1 2015, an estimated $4.14M.
Cooperatieve Rabobank first reported a position in Barrick Mining in Q4 2013 and held it in 5 quarters.
Cooperatieve Rabobank's Barrick Mining position peaked at $6.76M in Q2 2014.
419 funds tracked by Wall St. Rank held Barrick Mining as of Q1 2015.

Based on Cooperatieve Rabobank's 13F filing for Q1 2015, filed 15 May 2015.