Blume Capital Management’s Barrick Mining B Stock Holding History

Blume Capital 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 Q2	–	Sell	-300	Closed	-$3K	–	202
2018 Q1	$3K	Hold	300	–	–	﹤0.01%	199
2017 Q4	$4K	Hold	300	–	–	﹤0.01%	207
2017 Q3	$5K	Hold	300	–	–	﹤0.01%	214
2017 Q2	$5K	Hold	300	–	–	﹤0.01%	181
2017 Q1	$6K	Hold	300	–	–	﹤0.01%	170
2016 Q4	$5K	Hold	300	–	–	﹤0.01%	183
2016 Q3	$5K	Hold	300	–	–	﹤0.01%	174
2016 Q2	$6K	Hold	300	–	–	﹤0.01%	186
2016 Q1	$4K	Hold	300	–	–	﹤0.01%	213
2015 Q4	$2K	Hold	300	–	–	﹤0.01%	231
2015 Q3	$2K	Hold	300	–	–	﹤0.01%	233
2015 Q2	$3K	Sell	300 -1,000	-77%	-$12.2K	﹤0.01%	223
2015 Q1	$14K	Sell	1,300 -655	-34%	-$7.75K	0.01%	204
2014 Q4	$21K	Buy	+1,955	New	+$24.1K	0.01%	199

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

MAM

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

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

Ashler Capital Chicago, Illinois $1.34B AUM 12.59% 1-Year Est. Return

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

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

Blume Capital Management's B Position: Q2 2018 in Review

Blume Capital Management sold out of Barrick Mining (B) in Q2 2018, closing a stake of 300 shares — an estimated $3K sold.

Blume Capital Management first reported a position in B in Q4 2014 and held it in 14 quarters. The position peaked at $21K in Q4 2014. 457 funds tracked by Wall St. Rank hold B as of Q2 2018.

Blume Capital Management reported no remaining Barrick Mining position as of Q2 2018 after selling out during the quarter.
Blume Capital Management sold 300 Barrick Mining shares in Q2 2018, an estimated $3K.
Blume Capital Management first reported a position in Barrick Mining in Q4 2014 and held it in 14 quarters.
Blume Capital Management's Barrick Mining position peaked at $21K in Q4 2014.
457 funds tracked by Wall St. Rank held Barrick Mining as of Q2 2018.

Based on Blume Capital Management's 13F filing for Q2 2018, filed 2 Aug 2018.