MWR
B

McAdams Wright Ragen’s Barrick Mining B Stock Holding History

McAdams Wright Ragen’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 		$1.57M Sell
106,872
-375
-0.3% -$6.68K 0.09% 162
2014
Q2 		$1.96M Buy
107,247
+18,364
+21% +$318K 0.11% 146
2014
Q1 		$1.58M Sell
88,883
-6,333
-7% -$122K 0.1% 150
2013
Q4 		$1.68M Sell
95,216
-200,749
-68% -$3.54M 0.11% 144
2013
Q3 		$5.51M Sell
295,965
-3,798
-1% -$67K 0.44% 69
2013
Q2 		$4.72M Buy
+299,763
New +$6.07M 0.38% 79

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

McAdams Wright Ragen's B Position: Q3 2014 in Review

McAdams Wright Ragen reduced its Barrick Mining (B) stake by 0.35% in Q3 2014, selling an estimated $6.68K and leaving 106,872 shares worth $1.57M. The position accounts for 0.09% of the portfolio, ranked #162.

McAdams Wright Ragen first reported a position in B in Q2 2013 and has held it in 6 quarters since. The position peaked at $5.51M in Q3 2013. 444 funds tracked by Wall St. Rank hold B as of Q3 2014.

  • McAdams Wright Ragen held 106,872 shares of Barrick Mining worth $1.57M as of Q3 2014.
  • McAdams Wright Ragen sold 375 Barrick Mining shares in Q3 2014, an estimated $6.68K.
  • Barrick Mining made up 0.09% of McAdams Wright Ragen's portfolio in Q3 2014, its #162 holding.
  • McAdams Wright Ragen first reported a position in Barrick Mining in Q2 2013 and has held it in 6 quarters since.
  • McAdams Wright Ragen's Barrick Mining position peaked at $5.51M in Q3 2013.
  • 444 funds tracked by Wall St. Rank held Barrick Mining as of Q3 2014.

Based on McAdams Wright Ragen's 13F filing for Q3 2014, filed 14 Nov 2014.