Apriem Advisors’s Barrick Mining B Stock Holding History

Apriem 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
2018 Q3	–	Sell	-3,300	Closed	-$43K	–	229
2018 Q2	$43K	Buy	+3,300	New	+$43.3K	0.01%	255
2017 Q2	–	Sell	-3,300	Closed	-$63K	–	290
2017 Q1	$63K	Sell	3,300 -136	-4%	-$2.51K	0.02%	211
2016 Q4	$55K	Sell	3,436 -124	-3%	-$1.97K	0.02%	220
2016 Q3	$63K	Buy	3,560 +260	+8%	+$5.18K	0.02%	202
2016 Q2	$70K	Hold	3,300	–	–	0.02%	195
2016 Q1	$45K	Hold	3,300	–	–	0.02%	214
2015 Q4	$24K	Hold	3,300	–	–	0.01%	273
2015 Q3	$21K	Buy	+3,300	New	+$24.8K	0.01%	287

Other funds holding B

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

MAM

Majedie Asset Management London, United Kingdom $1.22B AUM 16.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Ruffer LLP London, United Kingdom $2.83B AUM 30.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Ashler Capital Chicago, Illinois $1.34B AUM 12.59% 1-Year Est. Return

Apriem Advisors's B Position: Q3 2018 in Review

Apriem Advisors sold out of Barrick Mining (B) in Q3 2018, closing a stake of 3,300 shares — an estimated $43K sold.

Apriem Advisors first reported a position in B in Q3 2015 and held it in 8 quarters. The position peaked at $70K in Q2 2016. 434 funds tracked by Wall St. Rank hold B as of Q3 2018.

Apriem Advisors reported no remaining Barrick Mining position as of Q3 2018 after selling out during the quarter.
Apriem Advisors sold 3,300 Barrick Mining shares in Q3 2018, an estimated $43K.
Apriem Advisors first reported a position in Barrick Mining in Q3 2015 and held it in 8 quarters.
Apriem Advisors's Barrick Mining position peaked at $70K in Q2 2016.
434 funds tracked by Wall St. Rank held Barrick Mining as of Q3 2018.

Based on Apriem Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.