Orrell Capital Management’s Barrick Mining B Stock Holding History

Orrell Capital Management’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	-8,300	Closed	-$122K	–	32
2014 Q3	$122K	Sell	8,300 -5,000	-38%	-$89.1K	0.18%	28
2014 Q2	$243K	Buy	13,300 +5,000	+60%	+$86.7K	0.29%	27
2014 Q1	$148K	Hold	8,300	–	–	0.2%	28
2013 Q4	$146K	Sell	8,300 -28,800	-78%	-$508K	0.25%	27
2013 Q3	$691K	Sell	37,100 -85,000	-70%	-$1.5M	0.94%	19
2013 Q2	$1.92M	Buy	+122,100	New	+$2.47M	2.77%	13

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 $59B AUM 32.99% 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 $544B AUM 28.31% 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

Orrell Capital Management's B Position: Q4 2014 in Review

Orrell Capital Management sold out of Barrick Mining (B) in Q4 2014, closing a stake of 8,300 shares — an estimated $122K sold.

Orrell Capital Management first reported a position in B in Q2 2013 and held it in 6 quarters. The position peaked at $1.92M in Q2 2013. 449 funds tracked by Wall St. Rank hold B as of Q4 2014.

Orrell Capital Management reported no remaining Barrick Mining position as of Q4 2014 after selling out during the quarter.
Orrell Capital Management sold 8,300 Barrick Mining shares in Q4 2014, an estimated $122K.
Orrell Capital Management first reported a position in Barrick Mining in Q2 2013 and held it in 6 quarters.
Orrell Capital Management's Barrick Mining position peaked at $1.92M in Q2 2013.
449 funds tracked by Wall St. Rank held Barrick Mining as of Q4 2014.

Based on Orrell Capital Management's 13F filing for Q4 2014, filed 9 Feb 2015.