CIP
B

Convergence Investment Partners’s Barrick Mining B Stock Holding History

Convergence Investment Partners’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
2018
Q2 		– Sell
-386
Closed -$5K – 547
2018
Q1 		$5K Buy
+386
New +$5.13K ﹤0.01% 827

Other funds holding B

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Flossbach Von Storch
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First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MAM
Majedie Asset Management London, United Kingdom $1.22B AUM 16.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AC
Ashler Capital Chicago, Illinois $1.34B AUM 12.59% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Convergence Investment Partners's B Position: Q2 2018 in Review

Convergence Investment Partners sold out of Barrick Mining (B) in Q2 2018, closing a stake of 386 shares — an estimated $5K sold.

Convergence Investment Partners first reported a position in B in Q1 2018 and held it in 1 quarter. The position peaked at $5K in Q1 2018. 458 funds tracked by Wall St. Rank hold B as of Q2 2018.

  • Convergence Investment Partners reported no remaining Barrick Mining position as of Q2 2018 after selling out during the quarter.
  • Convergence Investment Partners sold 386 Barrick Mining shares in Q2 2018, an estimated $5K.
  • Convergence Investment Partners first reported a position in Barrick Mining in Q1 2018 and held it in 1 quarter.
  • Convergence Investment Partners's Barrick Mining position peaked at $5K in Q1 2018.
  • 458 funds tracked by Wall St. Rank held Barrick Mining as of Q2 2018.

Based on Convergence Investment Partners's 13F filing for Q2 2018, filed 7 Aug 2018.