NWQ Investment Management Company’s Barrick Mining B Stock Holding History

NWQ Investment Management 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
2014 Q4	–	Sell	-62,000	Closed	-$909K	–	182
2014 Q3	$909K	Sell	62,000 -4,274	-6%	-$76.2K	0.01%	172
2014 Q2	$1.21M	Sell	66,274 -4,942,706	-99%	-$85.7M	0.01%	164
2014 Q1	$89.3M	Sell	5,008,980 -205,499	-4%	-$3.97M	0.78%	42
2013 Q4	$91.9M	Sell	5,214,479 -37,952	-0.7%	-$669K	0.81%	38
2013 Q3	$97.8M	Sell	5,252,431 -728,155	-12%	-$12.8M	0.93%	35
2013 Q2	$94.1M	Buy	+5,980,586	New	+$121M	0.82%	36

Other funds holding B

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

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

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 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 $61.3B AUM 39.33% 1-Year Est. Return

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

NWQ Investment Management Company's B Position: Q4 2014 in Review

NWQ Investment Management Company sold out of Barrick Mining (B) in Q4 2014, closing a stake of 62,000 shares — an estimated $909K sold.

NWQ Investment Management Company first reported a position in B in Q2 2013 and held it in 6 quarters. The position peaked at $97.8M in Q3 2013. 449 funds tracked by Wall St. Rank hold B as of Q4 2014.

NWQ Investment Management Company reported no remaining Barrick Mining position as of Q4 2014 after selling out during the quarter.
NWQ Investment Management Company sold 62,000 Barrick Mining shares in Q4 2014, an estimated $909K.
NWQ Investment Management Company first reported a position in Barrick Mining in Q2 2013 and held it in 6 quarters.
NWQ Investment Management Company's Barrick Mining position peaked at $97.8M in Q3 2013.
449 funds tracked by Wall St. Rank held Barrick Mining as of Q4 2014.

Based on NWQ Investment Management Company's 13F filing for Q4 2014, filed 13 Feb 2015.