Rock Point Advisors’s Barrick Mining B Stock Holding History

Rock Point Advisors’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 Q4	–	Sell	-10,460	Closed	-$195K	–	81
2013 Q3	$195K	Sell	10,460 -100	-0.9%	-$1.76K	0.09%	70
2013 Q2	$166K	Buy	+10,560	New	+$214K	0.08%	67

Other funds holding B

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

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

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

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Rock Point Advisors's B Position: Q4 2013 in Review

Rock Point Advisors sold out of Barrick Mining (B) in Q4 2013, closing a stake of 10,460 shares — an estimated $195K sold.

Rock Point Advisors first reported a position in B in Q2 2013 and held it in 2 quarters. The position peaked at $195K in Q3 2013. 467 funds tracked by Wall St. Rank hold B as of Q4 2013.

Rock Point Advisors reported no remaining Barrick Mining position as of Q4 2013 after selling out during the quarter.
Rock Point Advisors sold 10,460 Barrick Mining shares in Q4 2013, an estimated $195K.
Rock Point Advisors first reported a position in Barrick Mining in Q2 2013 and held it in 2 quarters.
Rock Point Advisors's Barrick Mining position peaked at $195K in Q3 2013.
467 funds tracked by Wall St. Rank held Barrick Mining as of Q4 2013.

Based on Rock Point Advisors's 13F filing for Q4 2013, filed 14 Feb 2014.