Hirtle Callaghan & Co’s Barrick Mining B Stock Holding History

Hirtle Callaghan & 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
2015 Q1	–	Sell	-700	Closed	-$8K	–	166
2014 Q4	$8K	Hold	700	–	–	﹤0.01%	439
2014 Q3	$10K	Hold	700	–	–	﹤0.01%	460
2014 Q2	$13K	Hold	700	–	–	﹤0.01%	486
2014 Q1	$12K	Buy	+700	New	+$13.5K	﹤0.01%	475

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

Hirtle Callaghan & Co's B Position: Q1 2015 in Review

Hirtle Callaghan & Co sold out of Barrick Mining (B) in Q1 2015, closing a stake of 700 shares — an estimated $8K sold.

Hirtle Callaghan & Co first reported a position in B in Q1 2014 and held it in 4 quarters. The position peaked at $13K in Q2 2014. 419 funds tracked by Wall St. Rank hold B as of Q1 2015.

Hirtle Callaghan & Co reported no remaining Barrick Mining position as of Q1 2015 after selling out during the quarter.
Hirtle Callaghan & Co sold 700 Barrick Mining shares in Q1 2015, an estimated $8K.
Hirtle Callaghan & Co first reported a position in Barrick Mining in Q1 2014 and held it in 4 quarters.
Hirtle Callaghan & Co's Barrick Mining position peaked at $13K in Q2 2014.
419 funds tracked by Wall St. Rank held Barrick Mining as of Q1 2015.

Based on Hirtle Callaghan & Co's 13F filing for Q1 2015, filed 15 May 2015.