GRP
B

Geologic Resource Partners’s Barrick Mining B Stock Holding History

Geologic Resource Partners’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
-187,658
Closed -$3.49M – 16
2013
Q3 		$3.49M Hold
187,658
– – 2.07% 14
2013
Q2 		$2.95M Buy
+187,658
New +$3.8M 1.67% 17

Other funds holding B

VanEck Associates
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Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Geologic Resource Partners's B Position: Q4 2013 in Review

Geologic Resource Partners sold out of Barrick Mining (B) in Q4 2013, closing a stake of 187,658 shares — an estimated $3.49M sold.

Geologic Resource Partners first reported a position in B in Q2 2013 and held it in 2 quarters. The position peaked at $3.49M in Q3 2013. 467 funds tracked by Wall St. Rank hold B as of Q4 2013.

  • Geologic Resource Partners reported no remaining Barrick Mining position as of Q4 2013 after selling out during the quarter.
  • Geologic Resource Partners sold 187,658 Barrick Mining shares in Q4 2013, an estimated $3.49M.
  • Geologic Resource Partners first reported a position in Barrick Mining in Q2 2013 and held it in 2 quarters.
  • Geologic Resource Partners's Barrick Mining position peaked at $3.49M in Q3 2013.
  • 467 funds tracked by Wall St. Rank held Barrick Mining as of Q4 2013.

Based on Geologic Resource Partners's 13F filing for Q4 2013, filed 14 Feb 2014.