ICC Capital Management’s Barrick Mining B Stock Holding History

ICC Capital Management’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	$834K	Buy	76,073 +1,640	+2%	+$19.4K	0.11%	199
2014 Q4	$800K	Buy	74,433 +4,480	+6%	+$55.2K	0.1%	193
2014 Q3	$1.03M	Buy	69,953 +8,800	+14%	+$157K	0.12%	182
2014 Q2	$1.12M	Sell	61,153 -278,016	-82%	-$4.82M	0.12%	175
2014 Q1	$6.05M	Sell	339,169 -361,810	-52%	-$7M	0.55%	68
2013 Q4	$12.4M	Sell	700,979 -399,425	-36%	-$7.04M	1.03%	25
2013 Q3	$20.5M	Sell	1,100,404 -459,820	-29%	-$8.11M	1.48%	19
2013 Q2	$24.6M	Buy	+1,560,224	New	+$31.6M	1.76%	18

Other funds holding B

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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 Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

ICC Capital Management's B Position: Q1 2015 in Review

ICC Capital Management increased its Barrick Mining (B) stake by 2.2% in Q1 2015, buying an estimated $19.4K and bringing the position to 76,073 shares worth $834K. The position accounts for 0.11% of the portfolio, ranked #199.

ICC Capital Management first reported a position in B in Q2 2013 and has held it in 8 quarters since. The position peaked at $24.6M in Q2 2013. 418 funds tracked by Wall St. Rank hold B as of Q1 2015.

ICC Capital Management held 76,073 shares of Barrick Mining worth $834K as of Q1 2015.
ICC Capital Management bought 1,640 Barrick Mining shares in Q1 2015, an estimated $19.4K.
Barrick Mining made up 0.11% of ICC Capital Management's portfolio in Q1 2015, its #199 holding.
ICC Capital Management first reported a position in Barrick Mining in Q2 2013 and has held it in 8 quarters since.
ICC Capital Management's Barrick Mining position peaked at $24.6M in Q2 2013.
418 funds tracked by Wall St. Rank held Barrick Mining as of Q1 2015.

Based on ICC Capital Management's 13F filing for Q1 2015, filed 13 May 2015.