AL
B

Airain Ltd’s Barrick Mining B Stock Holding History

Airain Ltd’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
2017
Q2 		$5.83M Buy
+366,524
New +$6.27M 0.26% 118
2016
Q4 		– Sell
-1,019,286
Closed -$18.1M – 735
2016
Q3 		$18.1M Buy
1,019,286
+988,063
+3,165% +$19.7M 1.07% 7
2016
Q2 		$667K Buy
+31,223
New +$556K 0.04% 395
2015
Q4 		– Sell
-162,540
Closed -$1.03M – 916
2015
Q3 		$1.03M Buy
+162,540
New +$1.22M 0.06% 329

Other funds holding B

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
MAM
Majedie Asset Management London, United Kingdom $1.22B AUM 16.08% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Airain Ltd's B Position: Q2 2017 in Review

Airain Ltd opened a new position in Barrick Mining (B) in Q2 2017: 366,524 shares worth $5.83M. The stake represents 0.26% of the portfolio and ranks #118 among its holdings. This is a return to the name: Airain Ltd previously reported a position in B as recently as Q3 2016.

Airain Ltd first reported a position in B in Q3 2015 and has held it in 4 quarters since. The position peaked at $18.1M in Q3 2016. 438 funds tracked by Wall St. Rank hold B as of Q2 2017.

  • Airain Ltd held 366,524 shares of Barrick Mining worth $5.83M as of Q2 2017.
  • Barrick Mining was a new Airain Ltd position in Q2 2017.
  • Barrick Mining made up 0.26% of Airain Ltd's portfolio in Q2 2017, its #118 holding.
  • Airain Ltd first reported a position in Barrick Mining in Q3 2015 and has held it in 4 quarters since.
  • Airain Ltd's Barrick Mining position peaked at $18.1M in Q3 2016.
  • 438 funds tracked by Wall St. Rank held Barrick Mining as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.