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

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

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 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 $86.6B AUM 38.74% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Toronto Dominion Bank

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $51.9B AUM 40.86% 1-Year Est. Return

Bank of New York Mellon

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

CIBC World Market

CIBC World Market Toronto, Ontario, Canada $56.9B AUM 39.33% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return