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

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

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

First Eagle Investment Management

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

Allianz Asset Management

Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Toronto Dominion Bank

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $51.9B AUM 40.86% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

CIBC World Market

CIBC World Market Toronto, Ontario, Canada $56.9B AUM 39.33% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return