Public Employees Retirement Association of Colorado’s Barrick Mining B Stock Holding History

Public Employees Retirement Association of Colorado’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	-199,400	Closed	-$2.92M	–	1952
2014 Q3	$2.92M	Hold	199,400	–	–	0.03%	561
2014 Q2	$3.65M	Hold	199,400	–	–	0.03%	513
2014 Q1	$3.56M	Hold	199,400	–	–	0.03%	512
2013 Q4	$3.52M	Buy	199,400 +900	+0.5%	+$15.9K	0.03%	513
2013 Q3	$3.7M	Sell	198,500 -119,000	-37%	-$2.1M	0.03%	479
2013 Q2	$5M	Buy	+317,500	New	+$6.43M	0.05%	405

Other funds holding B

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 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 $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 $609B AUM 40.19% 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

Public Employees Retirement Association of Colorado's B Position: Q4 2014 in Review

Public Employees Retirement Association of Colorado sold out of Barrick Mining (B) in Q4 2014, closing a stake of 199,400 shares — an estimated $2.92M sold.

Public Employees Retirement Association of Colorado first reported a position in B in Q2 2013 and held it in 6 quarters. The position peaked at $5M in Q2 2013. 449 funds tracked by Wall St. Rank hold B as of Q4 2014.

Public Employees Retirement Association of Colorado reported no remaining Barrick Mining position as of Q4 2014 after selling out during the quarter.
Public Employees Retirement Association of Colorado sold 199,400 Barrick Mining shares in Q4 2014, an estimated $2.92M.
Public Employees Retirement Association of Colorado first reported a position in Barrick Mining in Q2 2013 and held it in 6 quarters.
Public Employees Retirement Association of Colorado's Barrick Mining position peaked at $5M in Q2 2013.
449 funds tracked by Wall St. Rank held Barrick Mining as of Q4 2014.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q4 2014, filed 4 Feb 2015.