New England Securities’s Barrick Mining B Stock Holding History

New England Securities’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	$78K	Sell	7,256 -3,863	-35%	-$47.6K	0.03%	478
2014 Q3	$163K	Sell	11,119 -113	-1%	-$2.01K	0.06%	321
2014 Q2	$206K	Buy	11,232 +1,645	+17%	+$28.5K	0.07%	298
2014 Q1	$171K	Sell	9,587 -8,050	-46%	-$156K	0.07%	285
2013 Q4	$311K	Buy	17,637 +15,232	+633%	+$269K	0.13%	199
2013 Q3	$45K	Sell	2,405 -8,836	-79%	-$156K	0.02%	517
2013 Q2	$177K	Buy	+11,241	New	+$228K	0.12%	197

Other funds holding B

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

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

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

New England Securities's B Position: Q4 2014 in Review

New England Securities reduced its Barrick Mining (B) stake by 35% in Q4 2014, selling an estimated $47.6K and leaving 7,256 shares worth $78K. The position accounts for 0.03% of the portfolio, ranked #478.

New England Securities first reported a position in B in Q2 2013 and has held it in 7 quarters since. The position peaked at $311K in Q4 2013. 449 funds tracked by Wall St. Rank hold B as of Q4 2014.

New England Securities held 7,256 shares of Barrick Mining worth $78K as of Q4 2014.
New England Securities sold 3,863 Barrick Mining shares in Q4 2014, an estimated $47.6K.
Barrick Mining made up 0.03% of New England Securities's portfolio in Q4 2014, its #478 holding.
New England Securities first reported a position in Barrick Mining in Q2 2013 and has held it in 7 quarters since.
New England Securities's Barrick Mining position peaked at $311K in Q4 2013.
449 funds tracked by Wall St. Rank held Barrick Mining as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.