Colrain Capital’s Barrick Mining B Stock Holding History

Colrain Capital’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	-13,775	Closed	-$262K	–	69
2017 Q1	$262K	Sell	13,775 -24,975	-64%	-$461K	0.08%	87
2016 Q4	$619K	Buy	+38,750	New	+$614K	0.13%	80
2016 Q1	–	Sell	-37,500	Closed	-$277K	–	84
2015 Q4	$277K	Sell	37,500 -22,500	-38%	-$168K	0.03%	75
2015 Q3	$382K	Sell	60,000 -452,200	-88%	-$3.4M	0.04%	77
2015 Q2	$5.46M	Sell	512,200 -39,300	-7%	-$479K	0.48%	45
2015 Q1	$6.04M	Sell	551,500 -48,500	-8%	-$574K	0.5%	46
2014 Q4	$6.45M	Sell	600,000 -85,000	-12%	-$1.05M	0.5%	46
2014 Q3	$10M	Buy	685,000 +9,926	+1%	+$177K	0.75%	40
2014 Q2	$12.4M	Sell	675,074 -16,100	-2%	-$279K	0.89%	36
2014 Q1	$12.3M	Sell	691,174 -29,826	-4%	-$577K	0.92%	36
2013 Q4	$12.7M	Sell	721,000 -207,152	-22%	-$3.65M	0.88%	34
2013 Q3	$17.3M	Sell	928,152 -109,453	-11%	-$1.93M	1.29%	28
2013 Q2	$16.3M	Buy	+1,037,605	New	+$21M	1.19%	33

Other funds holding B

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 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

Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return

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

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 New York $6.73T AUM 46.02% 1-Year Est. Return

Colrain Capital's B Position: Q2 2017 in Review

Colrain Capital sold out of Barrick Mining (B) in Q2 2017, closing a stake of 13,775 shares — an estimated $262K sold.

Colrain Capital first reported a position in B in Q2 2013 and held it in 13 quarters. The position peaked at $17.3M in Q3 2013. 438 funds tracked by Wall St. Rank hold B as of Q2 2017.

Colrain Capital reported no remaining Barrick Mining position as of Q2 2017 after selling out during the quarter.
Colrain Capital sold 13,775 Barrick Mining shares in Q2 2017, an estimated $262K.
Colrain Capital first reported a position in Barrick Mining in Q2 2013 and held it in 13 quarters.
Colrain Capital's Barrick Mining position peaked at $17.3M in Q3 2013.
438 funds tracked by Wall St. Rank held Barrick Mining as of Q2 2017.

Based on Colrain Capital's 13F filing for Q2 2017, filed 10 Aug 2017.