DBT
B

Dubuque Bank & Trust’s Barrick Mining B Stock Holding History

Dubuque Bank & Trust’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 		– Sell
-1,100
Closed -$18K – 658
2016
Q4 		$18K Sell
1,100
-5,510
-83% -$87.4K ﹤0.01% 349
2016
Q3 		$117K Hold
6,610
– – 0.02% 174
2016
Q2 		$141K Buy
+6,610
New +$118K 0.03% 187

Other funds holding B

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
MAM
Majedie Asset Management London, United Kingdom $1.22B AUM 16.08% 1-Year Est. Return

Dubuque Bank & Trust's B Position: Q1 2017 in Review

Dubuque Bank & Trust sold out of Barrick Mining (B) in Q1 2017, closing a stake of 1,100 shares — an estimated $18K sold.

Dubuque Bank & Trust first reported a position in B in Q2 2016 and held it in 3 quarters. The position peaked at $141K in Q2 2016. 448 funds tracked by Wall St. Rank hold B as of Q1 2017.

  • Dubuque Bank & Trust reported no remaining Barrick Mining position as of Q1 2017 after selling out during the quarter.
  • Dubuque Bank & Trust sold 1,100 Barrick Mining shares in Q1 2017, an estimated $18K.
  • Dubuque Bank & Trust first reported a position in Barrick Mining in Q2 2016 and held it in 3 quarters.
  • Dubuque Bank & Trust's Barrick Mining position peaked at $141K in Q2 2016.
  • 448 funds tracked by Wall St. Rank held Barrick Mining as of Q1 2017.

Based on Dubuque Bank & Trust's 13F filing for Q1 2017, filed 25 Apr 2017.