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	-1,500	Closed	-$22K	–	496
2014 Q3	$22K	Hold	1,500	–	–	﹤0.01%	545
2014 Q2	$27K	Hold	1,500	–	–	﹤0.01%	555
2014 Q1	$27K	Buy	+1,500	New	+$29K	﹤0.01%	574

Other funds holding B

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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 Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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

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

Renaissance Technologies New York $63.9B AUM 45.56% 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.