Private Wealth Partners’s Barrick Mining B Stock Holding History

Private Wealth Partners’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 Q3	–	Sell	-47,300	Closed	-$866K	–	176
2014 Q2	$866K	Buy	47,300 +14,000	+42%	+$243K	0.19%	100
2014 Q1	$594K	Sell	33,300 -2,700	-8%	-$52.2K	0.14%	109
2013 Q4	$635K	Buy	+36,000	New	+$635K	0.14%	110

Other funds holding B

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 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 New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 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

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

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

Private Wealth Partners's B Position: Q3 2014 in Review

Private Wealth Partners sold out of Barrick Mining (B) in Q3 2014, closing a stake of 47,300 shares — an estimated $866K sold.

Private Wealth Partners first reported a position in B in Q4 2013 and held it in 3 quarters. The position peaked at $866K in Q2 2014. 445 funds tracked by Wall St. Rank hold B as of Q3 2014.

Private Wealth Partners reported no remaining Barrick Mining position as of Q3 2014 after selling out during the quarter.
Private Wealth Partners sold 47,300 Barrick Mining shares in Q3 2014, an estimated $866K.
Private Wealth Partners first reported a position in Barrick Mining in Q4 2013 and held it in 3 quarters.
Private Wealth Partners's Barrick Mining position peaked at $866K in Q2 2014.
445 funds tracked by Wall St. Rank held Barrick Mining as of Q3 2014.

Based on Private Wealth Partners's 13F filing for Q3 2014, filed 27 Oct 2014.