Private Harbour Investment Management & Counsel’s Barrick Mining B Stock Holding History

Private Harbour Investment Management & 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	-30,075	Closed	-$442K	–	87
2014 Q3	$442K	Sell	30,075 -2,800	-9%	-$49.9K	0.27%	78
2014 Q2	$603K	Sell	32,875 -675	-2%	-$11.7K	0.36%	72
2014 Q1	$600K	Sell	33,550 -2,775	-8%	-$53.7K	0.39%	68
2013 Q4	$641K	Sell	36,325 -125	-0.3%	-$2.2K	0.41%	64
2013 Q3	$679K	Buy	+36,450	New	+$643K	0.46%	61

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

Private Harbour Investment Management & Counsel's B Position: Q4 2014 in Review

Private Harbour Investment Management & Counsel sold out of Barrick Mining (B) in Q4 2014, closing a stake of 30,075 shares — an estimated $442K sold.

Private Harbour Investment Management & Counsel first reported a position in B in Q3 2013 and held it in 5 quarters. The position peaked at $679K in Q3 2013. 449 funds tracked by Wall St. Rank hold B as of Q4 2014.

Private Harbour Investment Management & Counsel reported no remaining Barrick Mining position as of Q4 2014 after selling out during the quarter.
Private Harbour Investment Management & Counsel sold 30,075 Barrick Mining shares in Q4 2014, an estimated $442K.
Private Harbour Investment Management & Counsel first reported a position in Barrick Mining in Q3 2013 and held it in 5 quarters.
Private Harbour Investment Management & Counsel's Barrick Mining position peaked at $679K in Q3 2013.
449 funds tracked by Wall St. Rank held Barrick Mining as of Q4 2014.

Based on Private Harbour Investment Management & Counsel's 13F filing for Q4 2014, filed 10 Feb 2015.