VAM
B

Vermillion Asset Management’s Barrick Mining B Stock Holding History

Vermillion Asset Management’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
-53,000
Closed -$933K – 20
2013
Q4 		$933K Sell
53,000
-58,050
-52% -$1.02M 2.13% 13
2013
Q3 		$2.07M Buy
111,050
+50
+0% +$882 4.2% 6
2013
Q2 		$1.75M Buy
+111,000
New +$2.25M 0.74% 35

Other funds holding B

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Royal Bank of Canada
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Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 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

Vermillion Asset Management's B Position: Q1 2014 in Review

Vermillion Asset Management sold out of Barrick Mining (B) in Q1 2014, closing a stake of 53,000 shares — an estimated $933K sold.

Vermillion Asset Management first reported a position in B in Q2 2013 and held it in 3 quarters. The position peaked at $2.07M in Q3 2013. 463 funds tracked by Wall St. Rank hold B as of Q1 2014.

  • Vermillion Asset Management reported no remaining Barrick Mining position as of Q1 2014 after selling out during the quarter.
  • Vermillion Asset Management sold 53,000 Barrick Mining shares in Q1 2014, an estimated $933K.
  • Vermillion Asset Management first reported a position in Barrick Mining in Q2 2013 and held it in 3 quarters.
  • Vermillion Asset Management's Barrick Mining position peaked at $2.07M in Q3 2013.
  • 463 funds tracked by Wall St. Rank held Barrick Mining as of Q1 2014.

Based on Vermillion Asset Management's 13F filing for Q1 2014, filed 7 May 2014.