WCM
B

Weston Capital Management’s Barrick Mining B Stock Holding History

Weston Capital 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
2013
Q4 		$1.99M Sell
112,913
-20,715
-16% -$365K 2.46% 14
2013
Q3 		$2.49M Buy
133,628
+3,673
+3% +$64.8K 3.25% 11
2013
Q2 		$2.04M Buy
+129,955
New +$2.63M 2.73% 13

Other funds holding B

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Weston Capital Management's B Position: Q4 2013 in Review

Weston Capital Management reduced its Barrick Mining (B) stake by 16% in Q4 2013, selling an estimated $365K and leaving 112,913 shares worth $1.99M. The position accounts for 2.46% of the portfolio, ranked #14.

Weston Capital Management first reported a position in B in Q2 2013 and has held it in 3 quarters since. The position peaked at $2.49M in Q3 2013. 467 funds tracked by Wall St. Rank hold B as of Q4 2013.

  • Weston Capital Management held 112,913 shares of Barrick Mining worth $1.99M as of Q4 2013.
  • Weston Capital Management sold 20,715 Barrick Mining shares in Q4 2013, an estimated $365K.
  • Barrick Mining made up 2.46% of Weston Capital Management's portfolio in Q4 2013, its #14 holding.
  • Weston Capital Management first reported a position in Barrick Mining in Q2 2013 and has held it in 3 quarters since.
  • Weston Capital Management's Barrick Mining position peaked at $2.49M in Q3 2013.
  • 467 funds tracked by Wall St. Rank held Barrick Mining as of Q4 2013.

Based on Weston Capital Management's 13F filing for Q4 2013, filed 3 Jan 2014.