IRS
B

Invictus RG (Singapore)’s Barrick Mining B Stock Holding History

Invictus RG (Singapore)’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
Q1 		– Sell
-26,169
Closed -$461K – 611
2013
Q4 		$461K Buy
26,169
+23,069
+744% +$407K 0.31% 98
2013
Q3 		$58K Sell
3,100
-9,489
-75% -$167K 0.05% 416
2013
Q2 		$198K Buy
+12,589
New +$255K 0.22% 167

Other funds holding B

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Invictus RG (Singapore)'s B Position: Q1 2014 in Review

Invictus RG (Singapore) sold out of Barrick Mining (B) in Q1 2014, closing a stake of 26,169 shares — an estimated $461K sold.

Invictus RG (Singapore) first reported a position in B in Q2 2013 and held it in 3 quarters. The position peaked at $461K in Q4 2013. 463 funds tracked by Wall St. Rank hold B as of Q1 2014.

  • Invictus RG (Singapore) reported no remaining Barrick Mining position as of Q1 2014 after selling out during the quarter.
  • Invictus RG (Singapore) sold 26,169 Barrick Mining shares in Q1 2014, an estimated $461K.
  • Invictus RG (Singapore) first reported a position in Barrick Mining in Q2 2013 and held it in 3 quarters.
  • Invictus RG (Singapore)'s Barrick Mining position peaked at $461K in Q4 2013.
  • 463 funds tracked by Wall St. Rank held Barrick Mining as of Q1 2014.

Based on Invictus RG (Singapore)'s 13F filing for Q1 2014, filed 14 May 2014.