WCM
B

Windsor Capital Management’s Barrick Mining B Stock Holding History

Windsor 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
2015
Q4 		– Sell
-3,244
Closed -$20K – 212
2015
Q3 		$20K Buy
+3,244
New +$24.4K 0.01% 255
2014
Q1 		– Sell
-3,221
Closed -$57K – 154
2013
Q4 		$57K Buy
3,221
+3
+0.1% +$53 0.03% 161
2013
Q3 		$60K Buy
3,218
+2
+0.1% +$35 0.03% 157
2013
Q2 		$51K Buy
+3,216
New +$65.2K 0.03% 163

Other funds holding B

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VanEck Associates
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Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Windsor Capital Management's B Position: Q4 2015 in Review

Windsor Capital Management sold out of Barrick Mining (B) in Q4 2015, closing a stake of 3,244 shares — an estimated $20K sold.

Windsor Capital Management first reported a position in B in Q2 2013 and held it in 4 quarters. The position peaked at $60K in Q3 2013. 415 funds tracked by Wall St. Rank hold B as of Q4 2015.

  • Windsor Capital Management reported no remaining Barrick Mining position as of Q4 2015 after selling out during the quarter.
  • Windsor Capital Management sold 3,244 Barrick Mining shares in Q4 2015, an estimated $20K.
  • Windsor Capital Management first reported a position in Barrick Mining in Q2 2013 and held it in 4 quarters.
  • Windsor Capital Management's Barrick Mining position peaked at $60K in Q3 2013.
  • 415 funds tracked by Wall St. Rank held Barrick Mining as of Q4 2015.

Based on Windsor Capital Management's 13F filing for Q4 2015, filed 1 Feb 2016.