Managed Account Advisors’s Barrick Mining B Stock Holding History

Managed Account Advisors’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 Q2	$913K	Sell	85,613 -225,927	-73%	-$2.75M	﹤0.01%	2134
2015 Q1	$3.42M	Sell	311,540 -2,831,201	-90%	-$33.5M	﹤0.01%	1605
2014 Q4	$33.8M	Sell	3,142,741 -1,276,495	-29%	-$15.7M	0.03%	497
2014 Q3	$64.8M	Buy	4,419,236 +15,741	+0.4%	+$281K	0.07%	328
2014 Q2	$80.6M	Sell	4,403,495 -217,769	-5%	-$3.77M	0.1%	247
2014 Q1	$82.4M	Buy	4,621,264 +27,587	+0.6%	+$534K	0.11%	228
2013 Q4	$81M	Sell	4,593,677 -45,628	-1%	-$804K	0.11%	225
2013 Q3	$86.4M	Buy	4,639,305 +595,250	+15%	+$10.5M	0.13%	191
2013 Q2	$63.7M	Buy	+4,044,055	New	+$81.9M	0.1%	240

Other funds holding B

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

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

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

Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return

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

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

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

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

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

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

Managed Account Advisors's B Position: Q2 2015 in Review

Managed Account Advisors reduced its Barrick Mining (B) stake by 73% in Q2 2015, selling an estimated $2.75M and leaving 85,613 shares worth $913K. The position accounts for ﹤0.01% of the portfolio, ranked #2134.

Managed Account Advisors first reported a position in B in Q2 2013 and has held it in 9 quarters since. The position peaked at $86.4M in Q3 2013. 426 funds tracked by Wall St. Rank hold B as of Q2 2015.

Managed Account Advisors held 85,613 shares of Barrick Mining worth $913K as of Q2 2015.
Managed Account Advisors sold 225,927 Barrick Mining shares in Q2 2015, an estimated $2.75M.
Barrick Mining made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #2134 holding.
Managed Account Advisors first reported a position in Barrick Mining in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Barrick Mining position peaked at $86.4M in Q3 2013.
426 funds tracked by Wall St. Rank held Barrick Mining as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.