CapWealth Advisors’s Barrick Mining B Stock Holding History

CapWealth Advisors’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 Q4	–	Sell	-5,445	Closed	-$96K	–	156
2016 Q3	$96K	Buy	+5,445	New	+$109K	0.02%	112
2014 Q2	–	Sell	-4,826	Closed	-$86K	–	370
2014 Q1	$86K	Sell	4,826 -101,948	-95%	-$1.97M	0.02%	111
2013 Q4	$1.88M	Sell	106,774 -70,022	-40%	-$1.23M	0.47%	48
2013 Q3	$3.29M	Buy	176,796 +6,143	+4%	+$108K	0.92%	42
2013 Q2	$2.69M	Buy	+170,653	New	+$3.46M	0.78%	45

Other funds holding B

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

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

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

BlackRock Group London, United Kingdom $210B AUM 15.76% 1-Year Est. Return

MAM

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

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

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

CapWealth Advisors's B Position: Q4 2016 in Review

CapWealth Advisors sold out of Barrick Mining (B) in Q4 2016, closing a stake of 5,445 shares — an estimated $96K sold.

CapWealth Advisors first reported a position in B in Q2 2013 and held it in 5 quarters. The position peaked at $3.29M in Q3 2013. 459 funds tracked by Wall St. Rank hold B as of Q4 2016.

CapWealth Advisors reported no remaining Barrick Mining position as of Q4 2016 after selling out during the quarter.
CapWealth Advisors sold 5,445 Barrick Mining shares in Q4 2016, an estimated $96K.
CapWealth Advisors first reported a position in Barrick Mining in Q2 2013 and held it in 5 quarters.
CapWealth Advisors's Barrick Mining position peaked at $3.29M in Q3 2013.
459 funds tracked by Wall St. Rank held Barrick Mining as of Q4 2016.

Based on CapWealth Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.