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

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

Flossbach Von Storch

Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return

First Eagle Investment Management

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

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

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

Connor, Clark & Lunn Investment Management (CC&L)

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

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return