MU Investments Company’s Barrick Mining B Stock Holding History

MU Investments Company’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	-700	Closed	-$7K	–	305
2014 Q4	$7K	Hold	700	–	–	﹤0.01%	310
2014 Q3	$10K	Sell	700 -15,850	-96%	-$283K	﹤0.01%	319
2014 Q2	$298K	Sell	16,550 -1,200	-7%	-$20.8K	0.14%	166
2014 Q1	$325K	Sell	17,750 -3,100	-15%	-$60K	0.15%	170
2013 Q4	$358K	Buy	20,850 +20,150	+2,879%	+$355K	0.15%	176
2013 Q3	$13K	Hold	700	–	–	0.01%	321
2013 Q2	$10K	Buy	+700	New	+$14.2K	﹤0.01%	328

Other funds holding B

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

SPC

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

MU Investments Company's B Position: Q1 2015 in Review

MU Investments Company sold out of Barrick Mining (B) in Q1 2015, closing a stake of 700 shares — an estimated $7K sold.

MU Investments Company first reported a position in B in Q2 2013 and held it in 7 quarters. The position peaked at $358K in Q4 2013. 419 funds tracked by Wall St. Rank hold B as of Q1 2015.

MU Investments Company reported no remaining Barrick Mining position as of Q1 2015 after selling out during the quarter.
MU Investments Company sold 700 Barrick Mining shares in Q1 2015, an estimated $7K.
MU Investments Company first reported a position in Barrick Mining in Q2 2013 and held it in 7 quarters.
MU Investments Company's Barrick Mining position peaked at $358K in Q4 2013.
419 funds tracked by Wall St. Rank held Barrick Mining as of Q1 2015.

Based on MU Investments Company's 13F filing for Q1 2015, filed 15 Apr 2015.