Capstone Asset Management’s Barrick Mining B Stock Holding History

Capstone Asset 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 Q2	$1.13M	Sell	70,705 -1,360	-2%	-$23.3K	0.03%	556
2017 Q1	$1.37M	Buy	72,065 +1,420	+2%	+$26.2K	0.04%	501
2016 Q4	$1.13M	Buy	70,645 +50	+0.1%	+$793	0.03%	552
2016 Q3	$1.25M	Buy	70,595 +1,980	+3%	+$39.5K	0.04%	539
2016 Q2	$1.47M	Sell	68,615 -59,890	-47%	-$1.07M	0.04%	467
2016 Q1	$1.75M	Buy	128,505 +17,250	+16%	+$201K	0.05%	431
2015 Q4	$821K	Sell	111,255 -6,340	-5%	-$47.3K	0.02%	658
2015 Q3	$748K	Sell	117,595 -14,410	-11%	-$108K	0.02%	668
2015 Q2	$1.41M	Buy	132,005 +5,960	+5%	+$72.7K	0.04%	484
2015 Q1	$1.38M	Buy	126,045 +14,800	+13%	+$175K	0.04%	526
2014 Q4	$1.2M	Buy	111,245 +43,800	+65%	+$540K	0.03%	555
2014 Q3	$989K	Buy	67,445 +2,600	+4%	+$46.3K	0.03%	594
2014 Q2	$1.19M	Buy	64,845 +1,580	+2%	+$27.4K	0.04%	537
2014 Q1	$1.13M	Buy	63,265 +6,830	+12%	+$132K	0.03%	560
2013 Q4	$995K	Buy	56,435 +7,450	+15%	+$131K	0.03%	648
2013 Q3	$912K	Buy	48,985 +2,150	+5%	+$37.9K	0.02%	829
2013 Q2	$737K	Buy	+46,835	New	+$949K	0.02%	911

Other funds holding B

VanEck Associates New York $133B AUM 72.99% 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

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

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capstone Asset Management's B Position: Q2 2017 in Review

Capstone Asset Management reduced its Barrick Mining (B) stake by 1.9% in Q2 2017, selling an estimated $23.3K and leaving 70,705 shares worth $1.13M. The position accounts for 0.03% of the portfolio, ranked #556.

Capstone Asset Management first reported a position in B in Q2 2013 and has held it in 17 quarters since. The position peaked at $1.75M in Q1 2016. 438 funds tracked by Wall St. Rank hold B as of Q2 2017.

Capstone Asset Management held 70,705 shares of Barrick Mining worth $1.13M as of Q2 2017.
Capstone Asset Management sold 1,360 Barrick Mining shares in Q2 2017, an estimated $23.3K.
Barrick Mining made up 0.03% of Capstone Asset Management's portfolio in Q2 2017, its #556 holding.
Capstone Asset Management first reported a position in Barrick Mining in Q2 2013 and has held it in 17 quarters since.
Capstone Asset Management's Barrick Mining position peaked at $1.75M in Q1 2016.
438 funds tracked by Wall St. Rank held Barrick Mining as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.