EI
B

Excelsia Inc’s Barrick Mining B Stock Holding History

Excelsia Inc’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
Q2 		– Sell
-28,023
Closed -$307K – 21
2015
Q1 		$307K Buy
28,023
+6,661
+31% +$78.8K 0.59% 24
2014
Q4 		$230K Sell
21,362
-101,416
-83% -$1.25M 0.54% 29
2014
Q3 		$1.8M Sell
122,778
-6,592
-5% -$118K 2.98% 12
2014
Q2 		$2.37M Buy
129,370
+12,670
+11% +$220K 3.04% 8
2014
Q1 		$2.08M Buy
116,700
+20,530
+21% +$397K 2.89% 17
2013
Q4 		$1.7M Sell
96,170
-59,355
-38% -$1.05M 2.34% 22
2013
Q3 		$2.9M Sell
155,525
-3,090
-2% -$54.5K 3.12% 16
2013
Q2 		$2.5M Buy
+158,615
New +$3.21M 2.44% 24

Other funds holding B

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Excelsia Inc's B Position: Q2 2015 in Review

Excelsia Inc sold out of Barrick Mining (B) in Q2 2015, closing a stake of 28,023 shares — an estimated $307K sold.

Excelsia Inc first reported a position in B in Q2 2013 and held it in 8 quarters. The position peaked at $2.9M in Q3 2013. 426 funds tracked by Wall St. Rank hold B as of Q2 2015.

  • Excelsia Inc reported no remaining Barrick Mining position as of Q2 2015 after selling out during the quarter.
  • Excelsia Inc sold 28,023 Barrick Mining shares in Q2 2015, an estimated $307K.
  • Excelsia Inc first reported a position in Barrick Mining in Q2 2013 and held it in 8 quarters.
  • Excelsia Inc's Barrick Mining position peaked at $2.9M in Q3 2013.
  • 426 funds tracked by Wall St. Rank held Barrick Mining as of Q2 2015.

Based on Excelsia Inc's 13F filing for Q2 2015, filed 29 Jul 2015.