KGH Ltd’s Barrick Mining B Stock Holding History

KGH Ltd’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 Q3	–	Sell	-20,000	Closed	-$366K	–	74
2014 Q2	$366K	Buy	+20,000	New	+$347K	0.03%	63

Other funds holding B

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

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

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

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

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

Franklin Resources San Mateo, California $462B AUM 39.16% 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

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

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

KGH Ltd's B Position: Q3 2014 in Review

KGH Ltd sold out of Barrick Mining (B) in Q3 2014, closing a stake of 20,000 shares — an estimated $366K sold.

KGH Ltd first reported a position in B in Q2 2014 and held it in 1 quarter. The position peaked at $366K in Q2 2014. 445 funds tracked by Wall St. Rank hold B as of Q3 2014.

KGH Ltd reported no remaining Barrick Mining position as of Q3 2014 after selling out during the quarter.
KGH Ltd sold 20,000 Barrick Mining shares in Q3 2014, an estimated $366K.
KGH Ltd first reported a position in Barrick Mining in Q2 2014 and held it in 1 quarter.
KGH Ltd's Barrick Mining position peaked at $366K in Q2 2014.
445 funds tracked by Wall St. Rank held Barrick Mining as of Q3 2014.

Based on KGH Ltd's 13F filing for Q3 2014, filed 14 Nov 2014.