TradeWorx’s Barrick Mining B Stock Holding History

TradeWorx’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 Q1	–	Sell	-10,662	Closed	-$188K	–	410
2013 Q4	$188K	Buy	+10,662	New	+$188K	0.08%	401

Other funds holding B

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

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

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

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

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

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

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

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

TradeWorx's B Position: Q1 2014 in Review

TradeWorx sold out of Barrick Mining (B) in Q1 2014, closing a stake of 10,662 shares — an estimated $188K sold.

TradeWorx first reported a position in B in Q4 2013 and held it in 1 quarter. The position peaked at $188K in Q4 2013. 463 funds tracked by Wall St. Rank hold B as of Q1 2014.

TradeWorx reported no remaining Barrick Mining position as of Q1 2014 after selling out during the quarter.
TradeWorx sold 10,662 Barrick Mining shares in Q1 2014, an estimated $188K.
TradeWorx first reported a position in Barrick Mining in Q4 2013 and held it in 1 quarter.
TradeWorx's Barrick Mining position peaked at $188K in Q4 2013.
463 funds tracked by Wall St. Rank held Barrick Mining as of Q1 2014.

Based on TradeWorx's 13F filing for Q1 2014, filed 2 Jun 2014.