Portola Group’s Barrick Mining B Stock Holding History

Portola Group’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	-17,550	Closed	-$257K	–	86
2014 Q3	$257K	Buy	+17,550	New	+$313K	0.26%	74

Other funds holding B

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 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 $62.3B AUM 44.64% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Portola Group's B Position: Q4 2014 in Review

Portola Group sold out of Barrick Mining (B) in Q4 2014, closing a stake of 17,550 shares — an estimated $257K sold.

Portola Group first reported a position in B in Q3 2014 and held it in 1 quarter. The position peaked at $257K in Q3 2014. 449 funds tracked by Wall St. Rank hold B as of Q4 2014.

Portola Group reported no remaining Barrick Mining position as of Q4 2014 after selling out during the quarter.
Portola Group sold 17,550 Barrick Mining shares in Q4 2014, an estimated $257K.
Portola Group first reported a position in Barrick Mining in Q3 2014 and held it in 1 quarter.
Portola Group's Barrick Mining position peaked at $257K in Q3 2014.
449 funds tracked by Wall St. Rank held Barrick Mining as of Q4 2014.

Based on Portola Group's 13F filing for Q4 2014, filed 2 Mar 2015.