WT
B

Wilmington Trust’s Barrick Mining B Stock Holding History

Wilmington Trust’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 		$838K Hold
45,750
– – 0.01% 421
2014
Q1 		$815K Sell
45,750
-150
-0.3% -$2.9K 0.01% 411
2013
Q4 		$809K Sell
45,900
-5,114
-10% -$90.2K 0.01% 413
2013
Q3 		$950K Sell
51,014
-4,600
-8% -$81.1K 0.02% 357
2013
Q2 		$875K Buy
+55,614
New +$1.13M 0.02% 349

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 Trust's B Position: Q2 2014 in Review

Wilmington Trust held its Barrick Mining (B) position steady in Q2 2014 at 45,750 shares worth $838K. The position accounts for 0.01% of the portfolio, ranked #421.

Wilmington Trust first reported a position in B in Q2 2013 and has held it in 5 quarters since. The position peaked at $950K in Q3 2013. 441 funds tracked by Wall St. Rank hold B as of Q2 2014.

  • Wilmington Trust held 45,750 shares of Barrick Mining worth $838K as of Q2 2014.
  • Wilmington Trust left its Barrick Mining share count unchanged in Q2 2014.
  • Barrick Mining made up 0.01% of Wilmington Trust's portfolio in Q2 2014, its #421 holding.
  • Wilmington Trust first reported a position in Barrick Mining in Q2 2013 and has held it in 5 quarters since.
  • Wilmington Trust's Barrick Mining position peaked at $950K in Q3 2013.
  • 441 funds tracked by Wall St. Rank held Barrick Mining as of Q2 2014.

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