White Pine Capital’s Barrick Mining B Stock Holding History

White Pine Capital’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	–	Sell	-35,081	Closed	-$642K	–	223
2014 Q2	$642K	Sell	35,081 -1,675	-5%	-$29K	0.22%	122
2014 Q1	$655K	Hold	36,756	–	–	0.22%	121
2013 Q4	$648K	Sell	36,756 -8,784	-19%	-$155K	0.23%	123
2013 Q3	$848K	Buy	45,540 +725	+2%	+$12.8K	0.29%	98
2013 Q2	$705K	Buy	+44,815	New	+$908K	0.24%	111

Other funds holding B

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

White Pine Capital's B Position: Q3 2014 in Review

White Pine Capital sold out of Barrick Mining (B) in Q3 2014, closing a stake of 35,081 shares — an estimated $642K sold.

White Pine Capital first reported a position in B in Q2 2013 and held it in 5 quarters. The position peaked at $848K in Q3 2013. 445 funds tracked by Wall St. Rank hold B as of Q3 2014.

White Pine Capital reported no remaining Barrick Mining position as of Q3 2014 after selling out during the quarter.
White Pine Capital sold 35,081 Barrick Mining shares in Q3 2014, an estimated $642K.
White Pine Capital first reported a position in Barrick Mining in Q2 2013 and held it in 5 quarters.
White Pine Capital's Barrick Mining position peaked at $848K in Q3 2013.
445 funds tracked by Wall St. Rank held Barrick Mining as of Q3 2014.

Based on White Pine Capital's 13F filing for Q3 2014, filed 13 Nov 2014.