PIC
B

Portland Investment Counsel’s Barrick Mining B Stock Holding History

Portland Investment Counsel’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
-10,675
Closed -$159K – 43
2014
Q3 		$159K Hold
10,675
– – 0.1% 39
2014
Q2 		$195K Buy
+10,675
New +$185K 0.14% 31

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

Portland Investment Counsel's B Position: Q4 2014 in Review

Portland Investment Counsel sold out of Barrick Mining (B) in Q4 2014, closing a stake of 10,675 shares — an estimated $159K sold.

Portland Investment Counsel first reported a position in B in Q2 2014 and held it in 2 quarters. The position peaked at $195K in Q2 2014. 449 funds tracked by Wall St. Rank hold B as of Q4 2014.

  • Portland Investment Counsel reported no remaining Barrick Mining position as of Q4 2014 after selling out during the quarter.
  • Portland Investment Counsel sold 10,675 Barrick Mining shares in Q4 2014, an estimated $159K.
  • Portland Investment Counsel first reported a position in Barrick Mining in Q2 2014 and held it in 2 quarters.
  • Portland Investment Counsel's Barrick Mining position peaked at $195K in Q2 2014.
  • 449 funds tracked by Wall St. Rank held Barrick Mining as of Q4 2014.

Based on Portland Investment Counsel's 13F filing for Q4 2014, filed 11 Feb 2015.