BlackRock Investment Management’s Barrick Mining B Stock Holding History

BlackRock 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
2016 Q4	$244K	Hold	15,250	–	–	﹤0.01%	3204
2016 Q3	$270K	Hold	15,250	–	–	﹤0.01%	3202
2016 Q2	$326K	Sell	15,250 -175,377	-92%	-$3.12M	﹤0.01%	3211
2016 Q1	$2.59M	Sell	190,627 -815,589	-81%	-$9.49M	﹤0.01%	1807
2015 Q4	$7.43M	Buy	1,006,216 +13,143	+1%	+$98K	0.01%	1112
2015 Q3	$6.32M	Buy	993,073 +458,327	+86%	+$3.45M	0.01%	1215
2015 Q2	$5.7M	Buy	534,746 +13,498	+3%	+$165K	0.01%	1398
2015 Q1	$5.71M	Buy	521,248 +714	+0.1%	+$8.44K	0.01%	1278
2014 Q4	$5.6M	Sell	520,534 -1,455	-0.3%	-$17.9K	0.01%	1288
2014 Q3	$7.65M	Buy	+521,989	New	+$9.3M	0.01%	1093
2013 Q3	–	Sell	-246	Closed	-$4.34K	–	3355
2013 Q2	$4K	Buy	+246	New	+$4.98K	﹤0.01%	3307

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 Investment Management's B Position: Q4 2016 in Review

BlackRock Investment Management held its Barrick Mining (B) position steady in Q4 2016 at 15,250 shares worth $244K. The position accounts for ﹤0.01% of the portfolio, ranked #3204.

BlackRock Investment Management first reported a position in B in Q2 2013 and has held it in 11 quarters since. The position peaked at $7.65M in Q3 2014. 459 funds tracked by Wall St. Rank hold B as of Q4 2016.

BlackRock Investment Management held 15,250 shares of Barrick Mining worth $244K as of Q4 2016.
BlackRock Investment Management left its Barrick Mining share count unchanged in Q4 2016.
Barrick Mining made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #3204 holding.
BlackRock Investment Management first reported a position in Barrick Mining in Q2 2013 and has held it in 11 quarters since.
BlackRock Investment Management's Barrick Mining position peaked at $7.65M in Q3 2014.
459 funds tracked by Wall St. Rank held Barrick Mining as of Q4 2016.

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