Northern Trust Company of Connecticut’s Barrick Mining B Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2013
Q4
$13.5M Buy
763,549
+55,551
+8% +$979K 0.08% 349
2013
Q3
$13.2M Buy
707,998
+147,316
+26% +$2.6M 0.09% 342
2013
Q2
$8.82M Buy
+560,682
New +$11.4M 0.06% 470

Other funds holding B

Northern Trust Company of Connecticut's B Position: Q4 2013 in Review

Northern Trust Company of Connecticut increased its Barrick Mining (B) stake by 7.8% in Q4 2013, buying an estimated $979K and bringing the position to 763,549 shares worth $13.5M. The position accounts for 0.08% of the portfolio, ranked #349.

Northern Trust Company of Connecticut first reported a position in B in Q2 2013 and has held it in 3 quarters since. 467 funds tracked by Wall St. Rank hold B as of Q4 2013.

  • Northern Trust Company of Connecticut held 763,549 shares of Barrick Mining worth $13.5M as of Q4 2013.
  • Northern Trust Company of Connecticut bought 55,551 Barrick Mining shares in Q4 2013, an estimated $979K.
  • Barrick Mining made up 0.08% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #349 holding.
  • Northern Trust Company of Connecticut first reported a position in Barrick Mining in Q2 2013 and has held it in 3 quarters since.
  • 467 funds tracked by Wall St. Rank held Barrick Mining as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.