GI
B

GLG Inc’s Barrick Mining B Stock Holding History

GLG 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
2013
Q4 		$2.91M Buy
165,116
+66,300
+67% +$1.17M 0.08% 297
2013
Q3 		$1.84M Hold
98,816
– – 0.04% 435
2013
Q2 		$1.55M Buy
+98,816
New +$2M 0.04% 363

Other funds holding B

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

GLG Inc's B Position: Q4 2013 in Review

GLG Inc increased its Barrick Mining (B) stake by 67% in Q4 2013, buying an estimated $1.17M and bringing the position to 165,116 shares worth $2.91M. The position accounts for 0.08% of the portfolio, ranked #297.

GLG Inc first reported a position in B in Q2 2013 and has held it in 3 quarters since. 466 funds tracked by Wall St. Rank hold B as of Q4 2013.

  • GLG Inc held 165,116 shares of Barrick Mining worth $2.91M as of Q4 2013.
  • GLG Inc bought 66,300 Barrick Mining shares in Q4 2013, an estimated $1.17M.
  • Barrick Mining made up 0.08% of GLG Inc's portfolio in Q4 2013, its #297 holding.
  • GLG Inc first reported a position in Barrick Mining in Q2 2013 and has held it in 3 quarters since.
  • 466 funds tracked by Wall St. Rank held Barrick Mining as of Q4 2013.

Based on GLG Inc's 13F filing for Q4 2013, filed 14 Feb 2014.