Edmond de Rothschild Asset Management (France)’s Barrick Mining B Stock Holding History

Edmond de Rothschild Asset Management (France)’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 Q3	$1.98M	Sell	112,000 -7,000	-6%	-$140K	0.09%	116
2016 Q2	$2.53M	Buy	119,000 +26,000	+28%	+$463K	0.11%	112
2016 Q1	$1.27M	Sell	93,000 -7,000	-7%	-$81.5K	0.06%	146
2015 Q4	$738K	Sell	100,000 -21,000	-17%	-$157K	0.03%	172
2015 Q3	$765K	Sell	121,000 -79,500	-40%	-$598K	0.03%	162
2015 Q2	$2.16M	Buy	+200,500	New	+$2.44M	0.06%	131

Other funds holding B

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

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.76% 1-Year Est. Return

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Edmond de Rothschild Asset Management (France)'s B Position: Q3 2016 in Review

Edmond de Rothschild Asset Management (France) reduced its Barrick Mining (B) stake by 5.9% in Q3 2016, selling an estimated $140K and leaving 112,000 shares worth $1.98M. The position accounts for 0.09% of the portfolio, ranked #116.

Edmond de Rothschild Asset Management (France) first reported a position in B in Q2 2015 and has held it in 6 quarters since. The position peaked at $2.53M in Q2 2016. 458 funds tracked by Wall St. Rank hold B as of Q3 2016.

Edmond de Rothschild Asset Management (France) held 112,000 shares of Barrick Mining worth $1.98M as of Q3 2016.
Edmond de Rothschild Asset Management (France) sold 7,000 Barrick Mining shares in Q3 2016, an estimated $140K.
Barrick Mining made up 0.09% of Edmond de Rothschild Asset Management (France)'s portfolio in Q3 2016, its #116 holding.
Edmond de Rothschild Asset Management (France) first reported a position in Barrick Mining in Q2 2015 and has held it in 6 quarters since.
Edmond de Rothschild Asset Management (France)'s Barrick Mining position peaked at $2.53M in Q2 2016.
458 funds tracked by Wall St. Rank held Barrick Mining as of Q3 2016.

Based on Edmond de Rothschild Asset Management (France)'s 13F filing for Q3 2016, filed 14 Nov 2016.