F&C Asset Management’s Barrick Mining B Stock Holding History

F&C Asset Management’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
2014 Q1	$315K	Buy	14,500 +1,400	+11%	+$27.1K	﹤0.01%	697
2013 Q4	$261K	Buy	+13,100	New	+$231K	﹤0.01%	707

Other funds holding B

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

F&C Asset Management's B Position: Q1 2014 in Review

F&C Asset Management increased its Barrick Mining (B) stake by 11% in Q1 2014, buying an estimated $27.1K and bringing the position to 14,500 shares worth $315K. The position accounts for ﹤0.01% of the portfolio, ranked #697.

F&C Asset Management first reported a position in B in Q4 2013 and has held it in 2 quarters since. 463 funds tracked by Wall St. Rank hold B as of Q1 2014.

F&C Asset Management held 14,500 shares of Barrick Mining worth $315K as of Q1 2014.
F&C Asset Management bought 1,400 Barrick Mining shares in Q1 2014, an estimated $27.1K.
Barrick Mining made up ﹤0.01% of F&C Asset Management's portfolio in Q1 2014, its #697 holding.
F&C Asset Management first reported a position in Barrick Mining in Q4 2013 and has held it in 2 quarters since.
463 funds tracked by Wall St. Rank held Barrick Mining as of Q1 2014.

Based on F&C Asset Management's 13F filing for Q1 2014, filed 14 May 2014.