CPF Texas’s Barrick Mining B Stock Holding History

CPF Texas’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 Q1	–	Sell	-256	Closed	-$4K	–	250
2017 Q4	$4K	Buy	+256	New	+$3.77K	﹤0.01%	249

Other funds holding B

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

Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

MAM

Majedie Asset Management London, United Kingdom $1.22B AUM 16.08% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

CPF Texas's B Position: Q1 2018 in Review

CPF Texas sold out of Barrick Mining (B) in Q1 2018, closing a stake of 256 shares — an estimated $4K sold.

CPF Texas first reported a position in B in Q4 2017 and held it in 1 quarter. The position peaked at $4K in Q4 2017. 468 funds tracked by Wall St. Rank hold B as of Q1 2018.

CPF Texas reported no remaining Barrick Mining position as of Q1 2018 after selling out during the quarter.
CPF Texas sold 256 Barrick Mining shares in Q1 2018, an estimated $4K.
CPF Texas first reported a position in Barrick Mining in Q4 2017 and held it in 1 quarter.
CPF Texas's Barrick Mining position peaked at $4K in Q4 2017.
468 funds tracked by Wall St. Rank held Barrick Mining as of Q1 2018.

Based on CPF Texas's 13F filing for Q1 2018, filed 24 May 2018.