BlackRock Group’s Barrick Mining B Stock Holding History

BlackRock Group’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 Q1	–	Sell	-333,700	Closed	-$2.46M	–	3057
2015 Q4	$2.46M	Buy	333,700 +100,300	+43%	+$748K	﹤0.01%	1375
2015 Q3	$1.49M	Buy	233,400 +28,100	+14%	+$211K	﹤0.01%	1662
2015 Q2	$2.19M	Hold	205,300	–	–	﹤0.01%	1505
2015 Q1	$2.25M	Hold	205,300	–	–	﹤0.01%	1429
2014 Q4	$2.21M	Buy	+205,300	New	+$2.53M	﹤0.01%	1430
2014 Q1	–	Sell	-4,490,900	Closed	-$79.2M	–	2751
2013 Q4	$79.2M	Hold	4,490,900	–	–	0.05%	397
2013 Q3	$83.6M	Hold	4,490,900	–	–	0.06%	387
2013 Q2	$70.7M	Buy	+4,490,900	New	+$91M	0.05%	400

Other funds holding B

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

MAM

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

BlackRock Group's B Position: Q4 2016 in Review

BlackRock Group reduced its Barrick Mining (B) stake by 37% in Q4 2016, selling an estimated $160M and leaving 17,042,206 shares worth $272M. The position accounts for 0.13% of the portfolio, ranked #189.

BlackRock Group first reported a position in B in Q2 2013 and has held it in 15 quarters since. The position peaked at $629M in Q2 2016. 458 funds tracked by Wall St. Rank hold B as of Q4 2016.

BlackRock Group held 17,042,206 shares of Barrick Mining worth $272M as of Q4 2016.
BlackRock Group sold 10,109,223 Barrick Mining shares in Q4 2016, an estimated $160M.
Barrick Mining made up 0.13% of BlackRock Group's portfolio in Q4 2016, its #189 holding.
BlackRock Group first reported a position in Barrick Mining in Q2 2013 and has held it in 15 quarters since.
BlackRock Group's Barrick Mining position peaked at $629M in Q2 2016.
458 funds tracked by Wall St. Rank held Barrick Mining as of Q4 2016.

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