WFM
B

Wilmington Funds Management’s Barrick Mining B Stock Holding History

Wilmington Funds 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
Q2 		$1.49M Buy
81,288
+29,444
+57% +$510K 0.15% 160
2014
Q1 		$924K Hold
51,844
– – 0.1% 212
2013
Q4 		$914K Sell
51,844
-2,023
-4% -$35.7K 0.09% 253
2013
Q3 		$1M Sell
53,867
-19,463
-27% -$343K 0.1% 228
2013
Q2 		$1.15M Buy
+73,330
New +$1.49M 0.11% 205

Other funds holding B

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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 New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Wilmington Funds Management's B Position: Q2 2014 in Review

Wilmington Funds Management increased its Barrick Mining (B) stake by 57% in Q2 2014, buying an estimated $510K and bringing the position to 81,288 shares worth $1.49M. The position accounts for 0.15% of the portfolio, ranked #160.

Wilmington Funds Management first reported a position in B in Q2 2013 and has held it in 5 quarters since. 441 funds tracked by Wall St. Rank hold B as of Q2 2014.

  • Wilmington Funds Management held 81,288 shares of Barrick Mining worth $1.49M as of Q2 2014.
  • Wilmington Funds Management bought 29,444 Barrick Mining shares in Q2 2014, an estimated $510K.
  • Barrick Mining made up 0.15% of Wilmington Funds Management's portfolio in Q2 2014, its #160 holding.
  • Wilmington Funds Management first reported a position in Barrick Mining in Q2 2013 and has held it in 5 quarters since.
  • 441 funds tracked by Wall St. Rank held Barrick Mining as of Q2 2014.

Based on Wilmington Funds Management's 13F filing for Q2 2014, filed 13 Aug 2014.