First Mercantile Trust’s Barrick Mining B Stock Holding History

First Mercantile Trust’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 Q2	–	Sell	-112,767	Closed	-$2.01M	–	1224
2014 Q1	$2.01M	Buy	+112,767	New	+$2.18M	0.15%	185

Other funds holding B

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

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

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

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

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

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

First Mercantile Trust's B Position: Q2 2014 in Review

First Mercantile Trust sold out of Barrick Mining (B) in Q2 2014, closing a stake of 112,767 shares — an estimated $2.01M sold.

First Mercantile Trust first reported a position in B in Q1 2014 and held it in 1 quarter. The position peaked at $2.01M in Q1 2014. 441 funds tracked by Wall St. Rank hold B as of Q2 2014.

First Mercantile Trust reported no remaining Barrick Mining position as of Q2 2014 after selling out during the quarter.
First Mercantile Trust sold 112,767 Barrick Mining shares in Q2 2014, an estimated $2.01M.
First Mercantile Trust first reported a position in Barrick Mining in Q1 2014 and held it in 1 quarter.
First Mercantile Trust's Barrick Mining position peaked at $2.01M in Q1 2014.
441 funds tracked by Wall St. Rank held Barrick Mining as of Q2 2014.

Based on First Mercantile Trust's 13F filing for Q2 2014, filed 22 Jul 2014.