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 		$13.6M Buy
927,800
+558,700
+151% +$9.96M 0.01% 1209
2014
Q2 		$6.75M Sell
369,100
-131,900
-26% -$2.29M 0.01% 1686
2014
Q1 		$8.93M Sell
501,000
-3,500
-0.7% -$67.7K 0.01% 1345
2013
Q4 		$8.89M Sell
504,500
-43,300
-8% -$763K 0.01% 1346
2013
Q3 		$10.2M Sell
547,800
-53,700
-9% -$947K 0.01% 1120
2013
Q2 		$9.47M Buy
+601,500
New +$12.2M 0.01% 1083

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 $269B AUM 31.4% 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 $95.4B AUM 38.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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 $61.3B AUM 39.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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. 444 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.
  • 444 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.