Hendley & Co’s Barrick Mining B Stock Holding History

Hendley & Co’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 Q3	–	Sell	-43,862	Closed	-$690K	–	59
2013 Q2	$690K	Buy	+43,862	New	+$889K	0.59%	52

Other funds holding B

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

Hendley & Co's B Position: Q3 2013 in Review

Hendley & Co sold out of Barrick Mining (B) in Q3 2013, closing a stake of 43,862 shares — an estimated $690K sold.

Hendley & Co first reported a position in B in Q2 2013 and held it in 1 quarter. The position peaked at $690K in Q2 2013. 425 funds tracked by Wall St. Rank hold B as of Q3 2013.

Hendley & Co reported no remaining Barrick Mining position as of Q3 2013 after selling out during the quarter.
Hendley & Co sold 43,862 Barrick Mining shares in Q3 2013, an estimated $690K.
Hendley & Co first reported a position in Barrick Mining in Q2 2013 and held it in 1 quarter.
Hendley & Co's Barrick Mining position peaked at $690K in Q2 2013.
425 funds tracked by Wall St. Rank held Barrick Mining as of Q3 2013.

Based on Hendley & Co's 13F filing for Q3 2013, filed 7 Nov 2013.