CPS
B

Counsel Portfolio Services’s Barrick Mining B Stock Holding History

Counsel Portfolio Services’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
Q2 		$2.54M Buy
+119,278
New +$2.12M 0.25% 127
2014
Q3 		– Sell
-38,100
Closed -$698K – 314
2014
Q2 		$698K Sell
38,100
-9,500
-20% -$165K 0.07% 254
2014
Q1 		$848K Buy
+47,600
New +$921K 0.09% 204

Other funds holding B

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Counsel Portfolio Services's B Position: Q2 2016 in Review

Counsel Portfolio Services opened a new position in Barrick Mining (B) in Q2 2016: 119,278 shares worth $2.54M. The stake represents 0.25% of the portfolio and ranks #127 among its holdings. This is a return to the name: Counsel Portfolio Services previously reported a position in B as recently as Q2 2014.

Counsel Portfolio Services first reported a position in B in Q1 2014 and has held it in 3 quarters since. 470 funds tracked by Wall St. Rank hold B as of Q2 2016.

  • Counsel Portfolio Services held 119,278 shares of Barrick Mining worth $2.54M as of Q2 2016.
  • Barrick Mining was a new Counsel Portfolio Services position in Q2 2016.
  • Barrick Mining made up 0.25% of Counsel Portfolio Services's portfolio in Q2 2016, its #127 holding.
  • Counsel Portfolio Services first reported a position in Barrick Mining in Q1 2014 and has held it in 3 quarters since.
  • 470 funds tracked by Wall St. Rank held Barrick Mining as of Q2 2016.

Based on Counsel Portfolio Services's 13F filing for Q2 2016, filed 12 Aug 2016.