TIA
B

Trust Investment Advisors’s Barrick Mining B Stock Holding History

Trust Investment Advisors’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 		– Sell
-15,230
Closed -$272K – 100
2014
Q1 		$272K Buy
15,230
+690
+5% +$13.3K 0.27% 94
2013
Q4 		$256K Buy
+14,540
New +$256K 0.26% 95

Other funds holding B

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Trust Investment Advisors's B Position: Q2 2014 in Review

Trust Investment Advisors sold out of Barrick Mining (B) in Q2 2014, closing a stake of 15,230 shares — an estimated $272K sold.

Trust Investment Advisors first reported a position in B in Q4 2013 and held it in 2 quarters. The position peaked at $272K in Q1 2014. 441 funds tracked by Wall St. Rank hold B as of Q2 2014.

  • Trust Investment Advisors reported no remaining Barrick Mining position as of Q2 2014 after selling out during the quarter.
  • Trust Investment Advisors sold 15,230 Barrick Mining shares in Q2 2014, an estimated $272K.
  • Trust Investment Advisors first reported a position in Barrick Mining in Q4 2013 and held it in 2 quarters.
  • Trust Investment Advisors's Barrick Mining position peaked at $272K in Q1 2014.
  • 441 funds tracked by Wall St. Rank held Barrick Mining as of Q2 2014.

Based on Trust Investment Advisors's 13F filing for Q2 2014, filed 5 Aug 2014.