KFS
B

KMS Financial Services’s Barrick Mining B Stock Holding History

KMS Financial Services’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 		$171K Buy
11,674
+353
+3% +$6.29K 0.02% 493
2014
Q2 		$207K Buy
11,321
+101
+0.9% +$1.75K 0.03% 490
2014
Q1 		$200K Sell
11,220
-399
-3% -$7.72K 0.03% 477
2013
Q4 		$205K Buy
+11,619
New +$205K 0.03% 464

Other funds holding B

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

KMS Financial Services's B Position: Q3 2014 in Review

KMS Financial Services increased its Barrick Mining (B) stake by 3.1% in Q3 2014, buying an estimated $6.29K and bringing the position to 11,674 shares worth $171K. The position accounts for 0.02% of the portfolio, ranked #493.

KMS Financial Services first reported a position in B in Q4 2013 and has held it in 4 quarters since. The position peaked at $207K in Q2 2014. 444 funds tracked by Wall St. Rank hold B as of Q3 2014.

  • KMS Financial Services held 11,674 shares of Barrick Mining worth $171K as of Q3 2014.
  • KMS Financial Services bought 353 Barrick Mining shares in Q3 2014, an estimated $6.29K.
  • Barrick Mining made up 0.02% of KMS Financial Services's portfolio in Q3 2014, its #493 holding.
  • KMS Financial Services first reported a position in Barrick Mining in Q4 2013 and has held it in 4 quarters since.
  • KMS Financial Services's Barrick Mining position peaked at $207K in Q2 2014.
  • 444 funds tracked by Wall St. Rank held Barrick Mining as of Q3 2014.

Based on KMS Financial Services's 13F filing for Q3 2014, filed 14 Nov 2014.