High Point Bank & Trust’s Barrick Mining B Stock Holding History

High Point Bank & Trust’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	-1,200	Closed	-$13K	–	409
2014 Q4	$13K	Hold	1,200	–	–	﹤0.01%	338
2014 Q3	$18K	Hold	1,200	–	–	0.01%	316
2014 Q2	$22K	Hold	1,200	–	–	0.01%	306
2014 Q1	$21K	Hold	1,200	–	–	0.01%	305
2013 Q4	$21K	Hold	1,200	–	–	0.01%	299
2013 Q3	$22K	Hold	1,200	–	–	0.01%	307
2013 Q2	$19K	Buy	+1,200	New	+$24.3K	0.01%	313

Other funds holding B

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

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return

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

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

SPC

Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

High Point Bank & Trust's B Position: Q1 2015 in Review

High Point Bank & Trust sold out of Barrick Mining (B) in Q1 2015, closing a stake of 1,200 shares — an estimated $13K sold.

High Point Bank & Trust first reported a position in B in Q2 2013 and held it in 7 quarters. The position peaked at $22K in Q2 2014. 419 funds tracked by Wall St. Rank hold B as of Q1 2015.

High Point Bank & Trust reported no remaining Barrick Mining position as of Q1 2015 after selling out during the quarter.
High Point Bank & Trust sold 1,200 Barrick Mining shares in Q1 2015, an estimated $13K.
High Point Bank & Trust first reported a position in Barrick Mining in Q2 2013 and held it in 7 quarters.
High Point Bank & Trust's Barrick Mining position peaked at $22K in Q2 2014.
419 funds tracked by Wall St. Rank held Barrick Mining as of Q1 2015.

Based on High Point Bank & Trust's 13F filing for Q1 2015, filed 29 Apr 2015.