EA
B

Edge Advisors’s Barrick Mining B Stock Holding History

Edge 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
Q3 		– Sell
-6,000
Closed -$95K – 919
2017
Q2 		$95K Sell
6,000
-2,680
-31% -$45.9K 0.01% 404
2017
Q1 		$164K Buy
8,680
+2,680
+45% +$49.5K 0.02% 343
2016
Q4 		$95K Buy
+6,000
New +$95.1K 0.01% 384

Other funds holding B

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
MAM
Majedie Asset Management London, United Kingdom $1.22B AUM 16.08% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

Edge Advisors's B Position: Q3 2017 in Review

Edge Advisors sold out of Barrick Mining (B) in Q3 2017, closing a stake of 6,000 shares — an estimated $95K sold.

Edge Advisors first reported a position in B in Q4 2016 and held it in 3 quarters. The position peaked at $164K in Q1 2017. 452 funds tracked by Wall St. Rank hold B as of Q3 2017.

  • Edge Advisors reported no remaining Barrick Mining position as of Q3 2017 after selling out during the quarter.
  • Edge Advisors sold 6,000 Barrick Mining shares in Q3 2017, an estimated $95K.
  • Edge Advisors first reported a position in Barrick Mining in Q4 2016 and held it in 3 quarters.
  • Edge Advisors's Barrick Mining position peaked at $164K in Q1 2017.
  • 452 funds tracked by Wall St. Rank held Barrick Mining as of Q3 2017.

Based on Edge Advisors's 13F filing for Q3 2017, filed 8 Nov 2017.