City of London Investment Management’s Barrick Mining B Stock Holding History

City of London Investment 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 Q1	–	Sell	-10,000	Closed	-$77K	–	128
2015 Q4	$77K	Buy	+10,000	New	+$74.6K	0.01%	126

Other funds holding B

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

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

SFM

Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

Northern Cross Boston, Massachusetts $279M AUM 1.98% 1-Year Est. Return

City of London Investment Management's B Position: Q1 2016 in Review

City of London Investment Management sold out of Barrick Mining (B) in Q1 2016, closing a stake of 10,000 shares — an estimated $77K sold.

City of London Investment Management first reported a position in B in Q4 2015 and held it in 1 quarter. The position peaked at $77K in Q4 2015. 439 funds tracked by Wall St. Rank hold B as of Q1 2016.

City of London Investment Management reported no remaining Barrick Mining position as of Q1 2016 after selling out during the quarter.
City of London Investment Management sold 10,000 Barrick Mining shares in Q1 2016, an estimated $77K.
City of London Investment Management first reported a position in Barrick Mining in Q4 2015 and held it in 1 quarter.
City of London Investment Management's Barrick Mining position peaked at $77K in Q4 2015.
439 funds tracked by Wall St. Rank held Barrick Mining as of Q1 2016.

Based on City of London Investment Management's 13F filing for Q1 2016, filed 13 May 2016.