U
B

UBS’s Barrick Mining B Stock Holding History

UBS’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
Q3 		$29.3M Sell
2,000,272
-325,975
-14% -$5.81M 0.02% 732
2014
Q2 		$42.6M Sell
2,326,247
-117,479
-5% -$2.04M 0.03% 518
2014
Q1 		$43.6M Sell
2,443,726
-410,245
-14% -$7.93M 0.04% 451
2013
Q4 		$50.3M Buy
2,853,971
+175,995
+7% +$3.1M 0.05% 387
2013
Q3 		$49.9M Sell
2,677,976
-131,825
-5% -$2.33M 0.05% 342
2013
Q2 		$44.2M Buy
+2,809,801
New +$56.9M 0.05% 350

Other funds holding B

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

UBS's B Position: Q3 2014 in Review

UBS reduced its Barrick Mining (B) stake by 14% in Q3 2014, selling an estimated $5.81M and leaving 2,000,272 shares worth $29.3M. The position accounts for 0.02% of the portfolio, ranked #732.

UBS first reported a position in B in Q2 2013 and has held it in 6 quarters since. The position peaked at $50.3M in Q4 2013. 445 funds tracked by Wall St. Rank hold B as of Q3 2014.

  • UBS held 2,000,272 shares of Barrick Mining worth $29.3M as of Q3 2014.
  • UBS sold 325,975 Barrick Mining shares in Q3 2014, an estimated $5.81M.
  • Barrick Mining made up 0.02% of UBS's portfolio in Q3 2014, its #732 holding.
  • UBS first reported a position in Barrick Mining in Q2 2013 and has held it in 6 quarters since.
  • UBS's Barrick Mining position peaked at $50.3M in Q4 2013.
  • 445 funds tracked by Wall St. Rank held Barrick Mining as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.