CT Financial Advisors’s Barrick Mining B Stock Holding History

CT Financial Advisors’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 Q1	$19K	Hold	1,000	–	–	0.01%	372
2016 Q4	$16K	Hold	1,000	–	–	0.01%	376
2016 Q3	$17.7K	Hold	1,000	–	–	0.01%	368
2016 Q2	$21.4K	Hold	1,000	–	–	0.01%	343
2016 Q1	$13.6K	Hold	1,000	–	–	0.01%	411
2015 Q4	$7.38K	Hold	1,000	–	–	﹤0.01%	482
2015 Q3	$6.36K	Hold	1,000	–	–	﹤0.01%	505
2015 Q2	$10.7K	Hold	1,000	–	–	0.01%	468
2015 Q1	$11K	Sell	1,000 -104	-9%	-$1.23K	0.01%	454
2014 Q4	$11.9K	Buy	+1,104	New	+$13.6K	0.01%	366
2014 Q1	$11K	Buy	+1,000	New	+$19.3K	0.01%	454

Other funds holding B

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

MAM

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

CT Financial Advisors's B Position: Q1 2017 in Review

CT Financial Advisors held its Barrick Mining (B) position steady in Q1 2017 at 1,000 shares worth $19K. The position accounts for 0.01% of the portfolio, ranked #372.

CT Financial Advisors first reported a position in B in Q1 2014 and has held it in 11 quarters since. The position peaked at $21.4K in Q2 2016. 448 funds tracked by Wall St. Rank hold B as of Q1 2017.

CT Financial Advisors held 1,000 shares of Barrick Mining worth $19K as of Q1 2017.
CT Financial Advisors left its Barrick Mining share count unchanged in Q1 2017.
Barrick Mining made up 0.01% of CT Financial Advisors's portfolio in Q1 2017, its #372 holding.
CT Financial Advisors first reported a position in Barrick Mining in Q1 2014 and has held it in 11 quarters since.
CT Financial Advisors's Barrick Mining position peaked at $21.4K in Q2 2016.
448 funds tracked by Wall St. Rank held Barrick Mining as of Q1 2017.

Based on CT Financial Advisors's 13F filing for Q1 2017, filed 7 Apr 2017.