SAG
B

Sterne Agee Group’s Barrick Mining B Stock Holding History

Sterne Agee Group’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
2015
Q1 		– Sell
-71,659
Closed -$770K – 331
2014
Q4 		$770K Sell
71,659
-7,246
-9% -$89.3K 0.12% 216
2014
Q3 		$1.18M Buy
78,905
+7,604
+11% +$136K 0.19% 162
2014
Q2 		$1.3M Buy
71,301
+11,384
+19% +$197K 0.22% 153
2014
Q1 		$1.07M Buy
59,917
+29,575
+97% +$572K 0.21% 157
2013
Q4 		$535K Buy
+30,342
New +$535K 0.18% 146

Other funds holding B

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
SPC
Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Sterne Agee Group's B Position: Q1 2015 in Review

Sterne Agee Group sold out of Barrick Mining (B) in Q1 2015, closing a stake of 71,659 shares — an estimated $770K sold.

Sterne Agee Group first reported a position in B in Q4 2013 and held it in 5 quarters. The position peaked at $1.3M in Q2 2014. 419 funds tracked by Wall St. Rank hold B as of Q1 2015.

  • Sterne Agee Group reported no remaining Barrick Mining position as of Q1 2015 after selling out during the quarter.
  • Sterne Agee Group sold 71,659 Barrick Mining shares in Q1 2015, an estimated $770K.
  • Sterne Agee Group first reported a position in Barrick Mining in Q4 2013 and held it in 5 quarters.
  • Sterne Agee Group's Barrick Mining position peaked at $1.3M in Q2 2014.
  • 419 funds tracked by Wall St. Rank held Barrick Mining as of Q1 2015.

Based on Sterne Agee Group's 13F filing for Q1 2015, filed 13 May 2015.