FIC Capital’s Barrick Mining B Stock Holding History

FIC Capital’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
2013 Q4	–	Sell	-28,410	Closed	-$529K	–	149
2013 Q3	$529K	Sell	28,410 -387	-1%	-$6.83K	0.27%	112
2013 Q2	$453K	Buy	+28,797	New	+$583K	0.29%	98

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

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

FIC Capital's B Position: Q4 2013 in Review

FIC Capital sold out of Barrick Mining (B) in Q4 2013, closing a stake of 28,410 shares — an estimated $529K sold.

FIC Capital first reported a position in B in Q2 2013 and held it in 2 quarters. The position peaked at $529K in Q3 2013. 466 funds tracked by Wall St. Rank hold B as of Q4 2013.

FIC Capital reported no remaining Barrick Mining position as of Q4 2013 after selling out during the quarter.
FIC Capital sold 28,410 Barrick Mining shares in Q4 2013, an estimated $529K.
FIC Capital first reported a position in Barrick Mining in Q2 2013 and held it in 2 quarters.
FIC Capital's Barrick Mining position peaked at $529K in Q3 2013.
466 funds tracked by Wall St. Rank held Barrick Mining as of Q4 2013.

Based on FIC Capital's 13F filing for Q4 2013, filed 12 Feb 2014.