CCM
B

Cohen Capital Management’s Barrick Mining B Stock Holding History

Cohen 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
Q2 		– Sell
-2,300
Closed -$44K – 186
2017
Q1 		$44K Buy
+2,300
New +$42.4K 0.01% 179

Other funds holding B

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
MAM
Majedie Asset Management London, United Kingdom $1.22B AUM 16.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Cohen Capital Management's B Position: Q2 2017 in Review

Cohen Capital Management sold out of Barrick Mining (B) in Q2 2017, closing a stake of 2,300 shares — an estimated $44K sold.

Cohen Capital Management first reported a position in B in Q1 2017 and held it in 1 quarter. The position peaked at $44K in Q1 2017. 438 funds tracked by Wall St. Rank hold B as of Q2 2017.

  • Cohen Capital Management reported no remaining Barrick Mining position as of Q2 2017 after selling out during the quarter.
  • Cohen Capital Management sold 2,300 Barrick Mining shares in Q2 2017, an estimated $44K.
  • Cohen Capital Management first reported a position in Barrick Mining in Q1 2017 and held it in 1 quarter.
  • Cohen Capital Management's Barrick Mining position peaked at $44K in Q1 2017.
  • 438 funds tracked by Wall St. Rank held Barrick Mining as of Q2 2017.

Based on Cohen Capital Management's 13F filing for Q2 2017, filed 12 Jul 2017.