SKK
B

Shepherd Kaplan Krochuk’s Barrick Mining B Stock Holding History

Shepherd Kaplan Krochuk’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
Q4 		– Sell
-20,960
Closed -$307K – 497
2014
Q3 		$307K Sell
20,960
-4,642
-18% -$82.7K 0.04% 302
2014
Q2 		$469K Sell
25,602
-8,755
-25% -$152K 0.05% 231
2014
Q1 		$613K Buy
34,357
+595
+2% +$11.5K 0.07% 189
2013
Q4 		$595K Sell
33,762
-39,789
-54% -$701K 0.08% 187
2013
Q3 		$1.37M Buy
73,551
+7,400
+11% +$131K 0.22% 92
2013
Q2 		$1.04M Buy
+66,151
New +$1.34M 0.21% 109

Other funds holding B

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Shepherd Kaplan Krochuk's B Position: Q4 2014 in Review

Shepherd Kaplan Krochuk sold out of Barrick Mining (B) in Q4 2014, closing a stake of 20,960 shares — an estimated $307K sold.

Shepherd Kaplan Krochuk first reported a position in B in Q2 2013 and held it in 6 quarters. The position peaked at $1.37M in Q3 2013. 449 funds tracked by Wall St. Rank hold B as of Q4 2014.

  • Shepherd Kaplan Krochuk reported no remaining Barrick Mining position as of Q4 2014 after selling out during the quarter.
  • Shepherd Kaplan Krochuk sold 20,960 Barrick Mining shares in Q4 2014, an estimated $307K.
  • Shepherd Kaplan Krochuk first reported a position in Barrick Mining in Q2 2013 and held it in 6 quarters.
  • Shepherd Kaplan Krochuk's Barrick Mining position peaked at $1.37M in Q3 2013.
  • 449 funds tracked by Wall St. Rank held Barrick Mining as of Q4 2014.

Based on Shepherd Kaplan Krochuk's 13F filing for Q4 2014, filed 17 Feb 2015.