BCM
B

Bourgeon Capital Management’s Barrick Mining B Stock Holding History

Bourgeon 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
2016
Q3 		– Sell
-10,000
Closed -$213K – 96
2016
Q2 		$213K Buy
+10,000
New +$178K 0.14% 79
2015
Q4 		– Sell
-30,000
Closed -$191K – 94
2015
Q3 		$191K Buy
+30,000
New +$226K 0.13% 89

Other funds holding B

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Bourgeon Capital Management's B Position: Q3 2016 in Review

Bourgeon Capital Management sold out of Barrick Mining (B) in Q3 2016, closing a stake of 10,000 shares — an estimated $213K sold.

Bourgeon Capital Management first reported a position in B in Q3 2015 and held it in 2 quarters. The position peaked at $213K in Q2 2016. 459 funds tracked by Wall St. Rank hold B as of Q3 2016.

  • Bourgeon Capital Management reported no remaining Barrick Mining position as of Q3 2016 after selling out during the quarter.
  • Bourgeon Capital Management sold 10,000 Barrick Mining shares in Q3 2016, an estimated $213K.
  • Bourgeon Capital Management first reported a position in Barrick Mining in Q3 2015 and held it in 2 quarters.
  • Bourgeon Capital Management's Barrick Mining position peaked at $213K in Q2 2016.
  • 459 funds tracked by Wall St. Rank held Barrick Mining as of Q3 2016.

Based on Bourgeon Capital Management's 13F filing for Q3 2016, filed 26 Oct 2016.