MSU
B

Maple Securities USA’s Barrick Mining B Stock Holding History

Maple Securities USA’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
Q4 		– Sell
-39,916
Closed -$585K – 198
2014
Q3 		$585K Buy
+39,916
New +$712K 0.06% 120

Other funds holding B

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Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Maple Securities USA's B Position: Q4 2014 in Review

Maple Securities USA sold out of Barrick Mining (B) in Q4 2014, closing a stake of 39,916 shares — an estimated $585K sold.

Maple Securities USA first reported a position in B in Q3 2014 and held it in 1 quarter. The position peaked at $585K in Q3 2014. 449 funds tracked by Wall St. Rank hold B as of Q4 2014.

  • Maple Securities USA reported no remaining Barrick Mining position as of Q4 2014 after selling out during the quarter.
  • Maple Securities USA sold 39,916 Barrick Mining shares in Q4 2014, an estimated $585K.
  • Maple Securities USA first reported a position in Barrick Mining in Q3 2014 and held it in 1 quarter.
  • Maple Securities USA's Barrick Mining position peaked at $585K in Q3 2014.
  • 449 funds tracked by Wall St. Rank held Barrick Mining as of Q4 2014.

Based on Maple Securities USA's 13F filing for Q4 2014, filed 11 Feb 2015.