MAA
B

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
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $56.9B AUM 39.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return