SEI Trust Company’s Barrick Mining B Stock Holding History

SEI Trust Company’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 Q3	$2.91M	Buy	198,600 +30,000	+18%	+$535K	0.03%	544
2014 Q2	$3.08M	Sell	168,600 -87,210	-34%	-$1.51M	0.03%	538
2014 Q1	$4.56M	Buy	255,810 +50,000	+24%	+$967K	0.05%	436
2013 Q4	$3.63M	Sell	205,810 -1,900	-0.9%	-$33.5K	0.03%	514
2013 Q3	$3.87M	Buy	207,710 +34,800	+20%	+$614K	0.04%	453
2013 Q2	$2.72M	Buy	+172,910	New	+$3.5M	0.03%	484

Other funds holding B

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

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

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

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

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

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

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

SEI Trust Company's B Position: Q3 2014 in Review

SEI Trust Company increased its Barrick Mining (B) stake by 18% in Q3 2014, buying an estimated $535K and bringing the position to 198,600 shares worth $2.91M. The position accounts for 0.03% of the portfolio, ranked #544.

SEI Trust Company first reported a position in B in Q2 2013 and has held it in 6 quarters since. The position peaked at $4.56M in Q1 2014. 445 funds tracked by Wall St. Rank hold B as of Q3 2014.

SEI Trust Company held 198,600 shares of Barrick Mining worth $2.91M as of Q3 2014.
SEI Trust Company bought 30,000 Barrick Mining shares in Q3 2014, an estimated $535K.
Barrick Mining made up 0.03% of SEI Trust Company's portfolio in Q3 2014, its #544 holding.
SEI Trust Company first reported a position in Barrick Mining in Q2 2013 and has held it in 6 quarters since.
SEI Trust Company's Barrick Mining position peaked at $4.56M in Q1 2014.
445 funds tracked by Wall St. Rank held Barrick Mining as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.