SAM
B

Scotia Asset Management’s Barrick Mining B Stock Holding History

Scotia Asset 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 		$6.58M Sell
352,741
-545,906
-61% -$9.63M 0.33% 42
2013
Q2 		$14.2M Buy
+898,647
New +$18.2M 0.75% 28

Other funds holding B

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

Scotia Asset Management's B Position: Q3 2013 in Review

Scotia Asset Management reduced its Barrick Mining (B) stake by 61% in Q3 2013, selling an estimated $9.63M and leaving 352,741 shares worth $6.58M. The position accounts for 0.33% of the portfolio, ranked #42.

Scotia Asset Management first reported a position in B in Q2 2013 and has held it in 2 quarters since. The position peaked at $14.2M in Q2 2013. 425 funds tracked by Wall St. Rank hold B as of Q3 2013.

  • Scotia Asset Management held 352,741 shares of Barrick Mining worth $6.58M as of Q3 2013.
  • Scotia Asset Management sold 545,906 Barrick Mining shares in Q3 2013, an estimated $9.63M.
  • Barrick Mining made up 0.33% of Scotia Asset Management's portfolio in Q3 2013, its #42 holding.
  • Scotia Asset Management first reported a position in Barrick Mining in Q2 2013 and has held it in 2 quarters since.
  • Scotia Asset Management's Barrick Mining position peaked at $14.2M in Q2 2013.
  • 425 funds tracked by Wall St. Rank held Barrick Mining as of Q3 2013.

Based on Scotia Asset Management's 13F filing for Q3 2013, filed 14 Nov 2013.