TFS Capital’s Barrick Mining B Stock Holding History

TFS Capital’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	-12,275	Closed	-$180K	–	1053
2014 Q3	$180K	Sell	12,275 -8,869	-42%	-$158K	0.02%	897
2014 Q2	$387K	Buy	21,144 +2,134	+11%	+$37K	0.03%	736
2014 Q1	$339K	Sell	19,010 -11,651	-38%	-$225K	0.02%	950
2013 Q4	$541K	Buy	30,661 +1,596	+5%	+$28.1K	0.03%	793
2013 Q3	$541K	Sell	29,065 -32,913	-53%	-$581K	0.02%	834
2013 Q2	$976K	Buy	+61,978	New	+$1.26M	0.04%	607

Other funds holding B

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

TFS Capital's B Position: Q4 2014 in Review

TFS Capital sold out of Barrick Mining (B) in Q4 2014, closing a stake of 12,275 shares — an estimated $180K sold.

TFS Capital first reported a position in B in Q2 2013 and held it in 6 quarters. The position peaked at $976K in Q2 2013. 449 funds tracked by Wall St. Rank hold B as of Q4 2014.

TFS Capital reported no remaining Barrick Mining position as of Q4 2014 after selling out during the quarter.
TFS Capital sold 12,275 Barrick Mining shares in Q4 2014, an estimated $180K.
TFS Capital first reported a position in Barrick Mining in Q2 2013 and held it in 6 quarters.
TFS Capital's Barrick Mining position peaked at $976K in Q2 2013.
449 funds tracked by Wall St. Rank held Barrick Mining as of Q4 2014.

Based on TFS Capital's 13F filing for Q4 2014, filed 29 Jan 2015.