Ballew Advisors’s Barrick Mining B Stock Holding History

Ballew 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 Q4	–	Sell	-358	Closed	-$5K	–	228
2018 Q3	$5K	Sell	358 -2,021	-85%	-$22.5K	﹤0.01%	353
2018 Q2	$31K	Buy	2,379 +4	+0.2%	+$52	0.03%	200
2018 Q1	$30K	Buy	+2,375	New	+$31.6K	0.03%	209

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

Ballew Advisors's B Position: Q4 2018 in Review

Ballew Advisors sold out of Barrick Mining (B) in Q4 2018, closing a stake of 358 shares — an estimated $5K sold.

Ballew Advisors first reported a position in B in Q1 2018 and held it in 3 quarters. The position peaked at $31K in Q2 2018. 461 funds tracked by Wall St. Rank hold B as of Q4 2018.

Ballew Advisors reported no remaining Barrick Mining position as of Q4 2018 after selling out during the quarter.
Ballew Advisors sold 358 Barrick Mining shares in Q4 2018, an estimated $5K.
Ballew Advisors first reported a position in Barrick Mining in Q1 2018 and held it in 3 quarters.
Ballew Advisors's Barrick Mining position peaked at $31K in Q2 2018.
461 funds tracked by Wall St. Rank held Barrick Mining as of Q4 2018.

Based on Ballew Advisors's 13F filing for Q4 2018, filed 12 Feb 2019.