GlobalBridge’s Barrick Mining B Stock Holding History

GlobalBridge’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	-26,533	Closed	-$494K	–	335
2013 Q3	$494K	Sell	26,533 -810	-3%	-$14.3K	0.26%	152
2013 Q2	$430K	Buy	+27,343	New	+$554K	0.23%	165

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

GlobalBridge's B Position: Q4 2013 in Review

GlobalBridge sold out of Barrick Mining (B) in Q4 2013, closing a stake of 26,533 shares — an estimated $494K sold.

GlobalBridge first reported a position in B in Q2 2013 and held it in 2 quarters. The position peaked at $494K in Q3 2013. 467 funds tracked by Wall St. Rank hold B as of Q4 2013.

GlobalBridge reported no remaining Barrick Mining position as of Q4 2013 after selling out during the quarter.
GlobalBridge sold 26,533 Barrick Mining shares in Q4 2013, an estimated $494K.
GlobalBridge first reported a position in Barrick Mining in Q2 2013 and held it in 2 quarters.
GlobalBridge's Barrick Mining position peaked at $494K in Q3 2013.
467 funds tracked by Wall St. Rank held Barrick Mining as of Q4 2013.

Based on GlobalBridge's 13F filing for Q4 2013, filed 16 Jan 2014.