AA
B

ALPS Advisors’s Barrick Mining B Stock Holding History

ALPS Advisors’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
2019
Q3 		– Sell
-497,470
Closed -$7.84M – 891
2019
Q2 		$7.84M Buy
497,470
+7,673
+2% +$102K 0.06% 127
2019
Q1 		$6.71M Buy
489,797
+89,418
+22% +$1.16M 0.05% 142
2018
Q4 		$5.42M Sell
400,379
-210,219
-34% -$2.72M 0.04% 146
2018
Q3 		$6.76M Buy
610,598
+14,176
+2% +$158K 0.04% 137
2018
Q2 		$7.83M Buy
596,422
+4,698
+0.8% +$61.6K 0.05% 129
2018
Q1 		$7.37M Buy
591,724
+15,844
+3% +$211K 0.06% 119
2017
Q4 		$8.33M Buy
575,880
+94,938
+20% +$1.4M 0.06% 114
2017
Q3 		$7.74M Buy
480,942
+6,698
+1% +$112K 0.05% 118
2017
Q2 		$7.54M Sell
474,244
-39,196
-8% -$671K 0.05% 126
2017
Q1 		$9.75M Sell
513,440
-45,292
-8% -$836K 0.07% 116
2016
Q4 		$8.93M Buy
558,732
+5,487
+1% +$87K 0.07% 115
2016
Q3 		$9.8M Buy
+553,245
New +$11M 0.08% 116
2016
Q1 		– Sell
-631,411
Closed -$4.66M – 697
2015
Q4 		$4.66M Sell
631,411
-78,286
-11% -$584K 0.05% 124
2015
Q3 		$45.1K Buy
709,697
+98,257
+16% +$739K 0.05% 120
2015
Q2 		$6.52M Sell
611,440
-147,419
-19% -$1.8M 0.06% 105
2015
Q1 		$8.32M Buy
758,859
+332,679
+78% +$3.93M 0.07% 105
2014
Q4 		$4.58M Buy
426,180
+248,102
+139% +$3.06M 0.04% 109
2014
Q3 		$2.61M Buy
178,078
+118,582
+199% +$2.11M 0.02% 126
2014
Q2 		$1.09M Buy
+59,496
New +$1.03M 0.01% 141

Other funds holding B

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return