QBFM
B

QS Batterymarch Financial Management’s Barrick Mining B Stock Holding History

QS Batterymarch Financial Management’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
2013
Q3 		– Sell
-74,074
Closed -$1.17M – 1126
2013
Q2 		$1.17M Buy
+74,074
New +$1.5M 0.02% 605

Other funds holding B

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

QS Batterymarch Financial Management's B Position: Q3 2013 in Review

QS Batterymarch Financial Management sold out of Barrick Mining (B) in Q3 2013, closing a stake of 74,074 shares — an estimated $1.17M sold.

QS Batterymarch Financial Management first reported a position in B in Q2 2013 and held it in 1 quarter. The position peaked at $1.17M in Q2 2013. 425 funds tracked by Wall St. Rank hold B as of Q3 2013.

  • QS Batterymarch Financial Management reported no remaining Barrick Mining position as of Q3 2013 after selling out during the quarter.
  • QS Batterymarch Financial Management sold 74,074 Barrick Mining shares in Q3 2013, an estimated $1.17M.
  • QS Batterymarch Financial Management first reported a position in Barrick Mining in Q2 2013 and held it in 1 quarter.
  • QS Batterymarch Financial Management's Barrick Mining position peaked at $1.17M in Q2 2013.
  • 425 funds tracked by Wall St. Rank held Barrick Mining as of Q3 2013.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2013, filed 14 Nov 2013.