Bryn Mawr Capital Management’s Barrick Mining B Stock Holding History

Bryn Mawr 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
2017 Q3	–	Sell	-12,603	Closed	-$201K	–	81
2017 Q2	$201K	Buy	+12,603	New	+$216K	0.23%	62

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 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

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

MAM

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

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

Bryn Mawr Capital Management's B Position: Q3 2017 in Review

Bryn Mawr Capital Management sold out of Barrick Mining (B) in Q3 2017, closing a stake of 12,603 shares — an estimated $201K sold.

Bryn Mawr Capital Management first reported a position in B in Q2 2017 and held it in 1 quarter. The position peaked at $201K in Q2 2017. 452 funds tracked by Wall St. Rank hold B as of Q3 2017.

Bryn Mawr Capital Management reported no remaining Barrick Mining position as of Q3 2017 after selling out during the quarter.
Bryn Mawr Capital Management sold 12,603 Barrick Mining shares in Q3 2017, an estimated $201K.
Bryn Mawr Capital Management first reported a position in Barrick Mining in Q2 2017 and held it in 1 quarter.
Bryn Mawr Capital Management's Barrick Mining position peaked at $201K in Q2 2017.
452 funds tracked by Wall St. Rank held Barrick Mining as of Q3 2017.

Based on Bryn Mawr Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.