RBC
B

Ronald Blue & Co’s Barrick Mining B Stock Holding History

Ronald Blue & Co’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
-11,982
Closed -$223K – 308
2013
Q3 		$223K Buy
11,982
+11,392
+1,931% +$201K 0.02% 235
2013
Q2 		$9K Buy
+590
New +$12K ﹤0.01% 227

Other funds holding B

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 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
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Ronald Blue & Co's B Position: Q4 2013 in Review

Ronald Blue & Co sold out of Barrick Mining (B) in Q4 2013, closing a stake of 11,982 shares — an estimated $223K sold.

Ronald Blue & Co first reported a position in B in Q2 2013 and held it in 2 quarters. The position peaked at $223K in Q3 2013. 467 funds tracked by Wall St. Rank hold B as of Q4 2013.

  • Ronald Blue & Co reported no remaining Barrick Mining position as of Q4 2013 after selling out during the quarter.
  • Ronald Blue & Co sold 11,982 Barrick Mining shares in Q4 2013, an estimated $223K.
  • Ronald Blue & Co first reported a position in Barrick Mining in Q2 2013 and held it in 2 quarters.
  • Ronald Blue & Co's Barrick Mining position peaked at $223K in Q3 2013.
  • 467 funds tracked by Wall St. Rank held Barrick Mining as of Q4 2013.

Based on Ronald Blue & Co's 13F filing for Q4 2013, filed 27 Jan 2014.