Security National Trust’s Barrick Mining B Stock Holding History

Security National Trust’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
2014 Q2	–	Sell	-300	Closed	-$5K	–	534
2014 Q1	$5K	Hold	300	–	–	﹤0.01%	461
2013 Q4	$5K	Hold	300	–	–	﹤0.01%	459
2013 Q3	$6K	Sell	300 -1,450	-83%	-$25.6K	﹤0.01%	428
2013 Q2	$28K	Buy	+1,750	New	+$35.5K	0.01%	294

Other funds holding B

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

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 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 New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Security National Trust's B Position: Q2 2014 in Review

Security National Trust sold out of Barrick Mining (B) in Q2 2014, closing a stake of 300 shares — an estimated $5K sold.

Security National Trust first reported a position in B in Q2 2013 and held it in 4 quarters. The position peaked at $28K in Q2 2013. 441 funds tracked by Wall St. Rank hold B as of Q2 2014.

Security National Trust reported no remaining Barrick Mining position as of Q2 2014 after selling out during the quarter.
Security National Trust sold 300 Barrick Mining shares in Q2 2014, an estimated $5K.
Security National Trust first reported a position in Barrick Mining in Q2 2013 and held it in 4 quarters.
Security National Trust's Barrick Mining position peaked at $28K in Q2 2013.
441 funds tracked by Wall St. Rank held Barrick Mining as of Q2 2014.

Based on Security National Trust's 13F filing for Q2 2014, filed 14 Jul 2014.