Strategic Capital Group’s Barrick Mining B Stock Holding History

Strategic Capital 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
2014 Q2	$13K	Hold	690	–	–	﹤0.01%	252
2014 Q1	$12K	Hold	690	–	–	﹤0.01%	291
2013 Q4	$12K	Hold	690	–	–	0.01%	219
2013 Q3	$13K	Hold	690	–	–	﹤0.01%	254
2013 Q2	$11K	Buy	+690	New	+$14K	0.01%	239

Other funds holding B

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

Franklin Resources San Mateo, California $408B AUM 30.18% 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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Strategic Capital Group's B Position: Q2 2014 in Review

Strategic Capital Group held its Barrick Mining (B) position steady in Q2 2014 at 690 shares worth $13K. The position accounts for ﹤0.01% of the portfolio, ranked #252.

Strategic Capital Group first reported a position in B in Q2 2013 and has held it in 5 quarters since. 441 funds tracked by Wall St. Rank hold B as of Q2 2014.

Strategic Capital Group held 690 shares of Barrick Mining worth $13K as of Q2 2014.
Strategic Capital Group left its Barrick Mining share count unchanged in Q2 2014.
Barrick Mining made up ﹤0.01% of Strategic Capital Group's portfolio in Q2 2014, its #252 holding.
Strategic Capital Group first reported a position in Barrick Mining in Q2 2013 and has held it in 5 quarters since.
441 funds tracked by Wall St. Rank held Barrick Mining as of Q2 2014.

Based on Strategic Capital Group's 13F filing for Q2 2014, filed 14 Jul 2014.