BlackRock Fund Advisors’s Barrick Mining B Stock Holding History

BlackRock Fund 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
2016 Q4	$13.8M	Sell	864,955 -23,665	-3%	-$375K	﹤0.01%	2393
2016 Q3	$15.7M	Sell	888,620 -44,162	-5%	-$881K	﹤0.01%	2189
2016 Q2	$19.9M	Sell	932,782 -174,044	-16%	-$3.1M	﹤0.01%	2024
2016 Q1	$15M	Buy	1,106,826 +17,914	+2%	+$208K	﹤0.01%	2138
2015 Q4	$8.04M	Sell	1,088,912 -436,756	-29%	-$3.26M	﹤0.01%	2572
2015 Q3	$9.7M	Buy	1,525,668 +39,439	+3%	+$297K	﹤0.01%	2385
2015 Q2	$15.8M	Sell	1,486,229 -101,810	-6%	-$1.24M	﹤0.01%	2251
2015 Q1	$17.4M	Buy	1,588,039 +86,560	+6%	+$1.02M	﹤0.01%	2136
2014 Q4	$16.1M	Buy	1,501,479 +243,857	+19%	+$3.01M	﹤0.01%	2184
2014 Q3	$18.4M	Sell	1,257,622 -24,570	-2%	-$438K	0.01%	2010
2014 Q2	$23.5M	Sell	1,282,192 -23,040	-2%	-$399K	0.01%	1925
2014 Q1	$23.3M	Sell	1,305,232 -41,027	-3%	-$793K	0.01%	1915
2013 Q4	$23.7M	Buy	1,346,259 +196,244	+17%	+$3.46M	0.01%	1901
2013 Q3	$21.4M	Buy	1,150,015 +46,979	+4%	+$829K	0.01%	1922
2013 Q2	$17.4M	Buy	+1,103,036	New	+$22.3M	0.01%	1937

Other funds holding B

VanEck Associates New York $164B AUM 112.45% 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

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

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

MAM

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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

BlackRock Fund Advisors's B Position: Q4 2016 in Review

BlackRock Fund Advisors reduced its Barrick Mining (B) stake by 2.7% in Q4 2016, selling an estimated $375K and leaving 864,955 shares worth $13.8M. The position accounts for ﹤0.01% of the portfolio, ranked #2393.

BlackRock Fund Advisors first reported a position in B in Q2 2013 and has held it in 15 quarters since. The position peaked at $23.7M in Q4 2013. 459 funds tracked by Wall St. Rank hold B as of Q4 2016.

BlackRock Fund Advisors held 864,955 shares of Barrick Mining worth $13.8M as of Q4 2016.
BlackRock Fund Advisors sold 23,665 Barrick Mining shares in Q4 2016, an estimated $375K.
Barrick Mining made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #2393 holding.
BlackRock Fund Advisors first reported a position in Barrick Mining in Q2 2013 and has held it in 15 quarters since.
BlackRock Fund Advisors's Barrick Mining position peaked at $23.7M in Q4 2013.
459 funds tracked by Wall St. Rank held Barrick Mining as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.