IMS Capital Management’s Barrick Mining B Stock Holding History

IMS 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
2014 Q4	–	Sell	-31,710	Closed	-$465K	–	158
2014 Q3	$465K	Sell	31,710 -10,800	-25%	-$193K	0.54%	75
2014 Q2	$778K	Hold	42,510	–	–	0.85%	41
2014 Q1	$758K	Hold	42,510	–	–	0.89%	46
2013 Q4	$749K	Buy	+42,510	New	+$749K	0.94%	45

Other funds holding B

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

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

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

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

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

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

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

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

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

IMS Capital Management's B Position: Q4 2014 in Review

IMS Capital Management sold out of Barrick Mining (B) in Q4 2014, closing a stake of 31,710 shares — an estimated $465K sold.

IMS Capital Management first reported a position in B in Q4 2013 and held it in 4 quarters. The position peaked at $778K in Q2 2014. 449 funds tracked by Wall St. Rank hold B as of Q4 2014.

IMS Capital Management reported no remaining Barrick Mining position as of Q4 2014 after selling out during the quarter.
IMS Capital Management sold 31,710 Barrick Mining shares in Q4 2014, an estimated $465K.
IMS Capital Management first reported a position in Barrick Mining in Q4 2013 and held it in 4 quarters.
IMS Capital Management's Barrick Mining position peaked at $778K in Q2 2014.
449 funds tracked by Wall St. Rank held Barrick Mining as of Q4 2014.

Based on IMS Capital Management's 13F filing for Q4 2014, filed 26 Jan 2015.