HRIA
B

Haberer Registered Investment Advisor’s Barrick Mining B Stock Holding History

Haberer Registered Investment Advisor’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
2015
Q1 		– Sell
-1,346
Closed -$14K – 311
2014
Q4 		$14K Hold
1,346
– – 0.01% 217
2014
Q3 		$20K Hold
1,346
– – 0.01% 221
2014
Q2 		$25K Hold
1,346
– – 0.01% 212
2014
Q1 		$24K Hold
1,346
– – 0.01% 211
2013
Q4 		$24K Sell
1,346
-42
-3% -$740 0.01% 189
2013
Q3 		$26K Buy
1,388
+20
+1% +$353 0.01% 196
2013
Q2 		$21K Buy
+1,368
New +$27.7K 0.01% 251

Other funds holding B

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Haberer Registered Investment Advisor's B Position: Q1 2015 in Review

Haberer Registered Investment Advisor sold out of Barrick Mining (B) in Q1 2015, closing a stake of 1,346 shares — an estimated $14K sold.

Haberer Registered Investment Advisor first reported a position in B in Q2 2013 and held it in 7 quarters. The position peaked at $26K in Q3 2013. 418 funds tracked by Wall St. Rank hold B as of Q1 2015.

  • Haberer Registered Investment Advisor reported no remaining Barrick Mining position as of Q1 2015 after selling out during the quarter.
  • Haberer Registered Investment Advisor sold 1,346 Barrick Mining shares in Q1 2015, an estimated $14K.
  • Haberer Registered Investment Advisor first reported a position in Barrick Mining in Q2 2013 and held it in 7 quarters.
  • Haberer Registered Investment Advisor's Barrick Mining position peaked at $26K in Q3 2013.
  • 418 funds tracked by Wall St. Rank held Barrick Mining as of Q1 2015.

Based on Haberer Registered Investment Advisor's 13F filing for Q1 2015, filed 8 Apr 2015.