Penn Davis McFarland’s Barrick Mining B Stock Holding History

Penn Davis McFarland’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
2015 Q2	–	Sell	-96,072	Closed	-$1.05M	–	33
2015 Q1	$1.05M	Sell	96,072 -1,950	-2%	-$23.1K	0.22%	27
2014 Q4	$1.28M	Sell	98,022 -598,972	-86%	-$7.39M	0.28%	24
2014 Q3	$9.61M	Sell	696,994 -860	-0.1%	-$15.3K	2.09%	18
2014 Q2	$12.8M	Buy	697,854 +159,538	+30%	+$2.76M	2.51%	17
2014 Q1	$9.6M	Buy	538,316 +28,710	+6%	+$555K	2.04%	18
2013 Q4	$8.98M	Sell	509,606 -193,122	-27%	-$3.4M	2.16%	17
2013 Q3	$13.1M	Sell	702,728 -23,910	-3%	-$422K	3.13%	15
2013 Q2	$11.4M	Buy	+726,638	New	+$14.7M	2.71%	17

Other funds holding B

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

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

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

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Penn Davis McFarland's B Position: Q2 2015 in Review

Penn Davis McFarland sold out of Barrick Mining (B) in Q2 2015, closing a stake of 96,072 shares — an estimated $1.05M sold.

Penn Davis McFarland first reported a position in B in Q2 2013 and held it in 8 quarters. The position peaked at $13.1M in Q3 2013. 425 funds tracked by Wall St. Rank hold B as of Q2 2015.

Penn Davis McFarland reported no remaining Barrick Mining position as of Q2 2015 after selling out during the quarter.
Penn Davis McFarland sold 96,072 Barrick Mining shares in Q2 2015, an estimated $1.05M.
Penn Davis McFarland first reported a position in Barrick Mining in Q2 2013 and held it in 8 quarters.
Penn Davis McFarland's Barrick Mining position peaked at $13.1M in Q3 2013.
425 funds tracked by Wall St. Rank held Barrick Mining as of Q2 2015.

Based on Penn Davis McFarland's 13F filing for Q2 2015, filed 17 Jul 2015.