PI
B

Placemark Investments’s Barrick Mining B Stock Holding History

Placemark Investments’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 		$520K Sell
48,484
-12,018
-20% -$148K 0.01% 1155
2014
Q3 		$887K Buy
60,502
+27,950
+86% +$498K 0.02% 926
2014
Q2 		$596K Buy
32,552
+6,496
+25% +$113K 0.01% 1112
2014
Q1 		$465K Buy
26,056
+9,125
+54% +$176K 0.01% 1160
2013
Q4 		$298K Buy
+16,931
New +$298K ﹤0.01% 1360

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 $95.4B AUM 38.74% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B 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 $61.3B AUM 39.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Placemark Investments's B Position: Q4 2014 in Review

Placemark Investments reduced its Barrick Mining (B) stake by 20% in Q4 2014, selling an estimated $148K and leaving 48,484 shares worth $520K. The position accounts for 0.01% of the portfolio, ranked #1155.

Placemark Investments first reported a position in B in Q4 2013 and has held it in 5 quarters since. The position peaked at $887K in Q3 2014. 448 funds tracked by Wall St. Rank hold B as of Q4 2014.

  • Placemark Investments held 48,484 shares of Barrick Mining worth $520K as of Q4 2014.
  • Placemark Investments sold 12,018 Barrick Mining shares in Q4 2014, an estimated $148K.
  • Barrick Mining made up 0.01% of Placemark Investments's portfolio in Q4 2014, its #1155 holding.
  • Placemark Investments first reported a position in Barrick Mining in Q4 2013 and has held it in 5 quarters since.
  • Placemark Investments's Barrick Mining position peaked at $887K in Q3 2014.
  • 448 funds tracked by Wall St. Rank held Barrick Mining as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.