Assured Investment Management’s Barrick Mining B Stock Holding History

Assured Investment 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
2018 Q4	–	Sell	-196,480	Closed	-$2.18M	–	1206
2018 Q3	$2.18M	Buy	196,480 +136,285	+226%	+$1.52M	0.04%	408
2018 Q2	$790K	Buy	+60,195	New	+$789K	0.01%	644
2015 Q4	–	Sell	-995,223	Closed	-$6.33M	–	667
2015 Q3	$6.33M	Buy	+995,223	New	+$7.48M	0.12%	136
2015 Q1	–	Sell	-1,081,844	Closed	-$11.6M	–	595
2014 Q4	$11.6M	Buy	+1,081,844	New	+$13.3M	0.22%	107
2013 Q4	–	Sell	-839,466	Closed	-$15.6M	–	244
2013 Q3	$15.6M	Sell	839,466 -535,855	-39%	-$9.45M	0.6%	56
2013 Q2	$21.6M	Buy	+1,375,321	New	+$27.9M	0.9%	37

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

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

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

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

MAM

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

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

Assured Investment Management's B Position: Q4 2018 in Review

Assured Investment Management sold out of Barrick Mining (B) in Q4 2018, closing a stake of 196,480 shares — an estimated $2.18M sold.

Assured Investment Management first reported a position in B in Q2 2013 and held it in 6 quarters. The position peaked at $21.6M in Q2 2013. 461 funds tracked by Wall St. Rank hold B as of Q4 2018.

Assured Investment Management reported no remaining Barrick Mining position as of Q4 2018 after selling out during the quarter.
Assured Investment Management sold 196,480 Barrick Mining shares in Q4 2018, an estimated $2.18M.
Assured Investment Management first reported a position in Barrick Mining in Q2 2013 and held it in 6 quarters.
Assured Investment Management's Barrick Mining position peaked at $21.6M in Q2 2013.
461 funds tracked by Wall St. Rank held Barrick Mining as of Q4 2018.

Based on Assured Investment Management's 13F filing for Q4 2018, filed 13 Feb 2019.