Samsung Asset Management (New York)’s Barrick Mining B Stock Holding History

Samsung Asset Management (New York)’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	-60,500	Closed	-$1.13M	–	71
2013 Q3	$1.13M	Sell	60,500 -39,800	-40%	-$702K	1.33%	35
2013 Q2	$1.58M	Buy	+100,300	New	+$2.03M	1.84%	26

Other funds holding B

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Samsung Asset Management (New York)'s B Position: Q4 2013 in Review

Samsung Asset Management (New York) sold out of Barrick Mining (B) in Q4 2013, closing a stake of 60,500 shares — an estimated $1.13M sold.

Samsung Asset Management (New York) first reported a position in B in Q2 2013 and held it in 2 quarters. The position peaked at $1.58M in Q2 2013. 467 funds tracked by Wall St. Rank hold B as of Q4 2013.

Samsung Asset Management (New York) reported no remaining Barrick Mining position as of Q4 2013 after selling out during the quarter.
Samsung Asset Management (New York) sold 60,500 Barrick Mining shares in Q4 2013, an estimated $1.13M.
Samsung Asset Management (New York) first reported a position in Barrick Mining in Q2 2013 and held it in 2 quarters.
Samsung Asset Management (New York)'s Barrick Mining position peaked at $1.58M in Q2 2013.
467 funds tracked by Wall St. Rank held Barrick Mining as of Q4 2013.

Based on Samsung Asset Management (New York)'s 13F filing for Q4 2013, filed 10 Feb 2014.