Mizuho Trust & Banking’s Barrick Mining B Stock Holding History

Mizuho Trust & Banking’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 Q1	–	Sell	-496,494	Closed	-$6.22M	–	887
2014 Q4	$6.22M	Sell	496,494 -60,800	-11%	-$750K	0.02%	623
2014 Q3	$9.31M	Buy	557,294 +46,219	+9%	+$824K	0.04%	515
2014 Q2	$9.99M	Sell	511,075 -135,129	-21%	-$2.34M	0.04%	524
2014 Q1	$12.5M	Sell	646,204 -7,900	-1%	-$153K	0.05%	434
2013 Q4	$12.2M	Sell	654,104 -744,787	-53%	-$13.1M	0.05%	431
2013 Q3	$23.2M	Hold	1,398,891	–	–	0.1%	246
2013 Q2	$22M	Buy	+1,398,891	New	+$28.3M	0.09%	257

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

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

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

SPC

Slate Path Capital New York $7.22B AUM 110.75% 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

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

Mizuho Trust & Banking's B Position: Q1 2015 in Review

Mizuho Trust & Banking sold out of Barrick Mining (B) in Q1 2015, closing a stake of 496,494 shares — an estimated $6.22M sold.

Mizuho Trust & Banking first reported a position in B in Q2 2013 and held it in 7 quarters. The position peaked at $23.2M in Q3 2013. 419 funds tracked by Wall St. Rank hold B as of Q1 2015.

Mizuho Trust & Banking reported no remaining Barrick Mining position as of Q1 2015 after selling out during the quarter.
Mizuho Trust & Banking sold 496,494 Barrick Mining shares in Q1 2015, an estimated $6.22M.
Mizuho Trust & Banking first reported a position in Barrick Mining in Q2 2013 and held it in 7 quarters.
Mizuho Trust & Banking's Barrick Mining position peaked at $23.2M in Q3 2013.
419 funds tracked by Wall St. Rank held Barrick Mining as of Q1 2015.

Based on Mizuho Trust & Banking's 13F filing for Q1 2015, filed 14 May 2015.