Edmond de Rothschild (Europe)’s Barrick Mining B Stock Holding History

Edmond de Rothschild (Europe)’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	$207K	Hold	11,700	–	–	0.08%	111
2016 Q2	$250K	Sell	11,700 -7,800	-40%	-$139K	0.13%	102
2016 Q1	$265K	Sell	19,500 -5,500	-22%	-$64K	0.14%	97
2015 Q4	$185K	Sell	25,000 -11,000	-31%	-$82K	0.08%	123
2015 Q3	$229K	Hold	36,000	–	–	0.11%	110
2015 Q2	$384K	Buy	+36,000	New	+$439K	0.12%	115

Other funds holding B

VanEck Associates New York $164B AUM 112.45% 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 $672B AUM 33.48% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 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 (Europe)'s B Position: Q3 2016 in Review

Edmond de Rothschild (Europe) held its Barrick Mining (B) position steady in Q3 2016 at 11,700 shares worth $207K. The position accounts for 0.08% of the portfolio, ranked #111.

Edmond de Rothschild (Europe) first reported a position in B in Q2 2015 and has held it in 6 quarters since. The position peaked at $384K in Q2 2015. 458 funds tracked by Wall St. Rank hold B as of Q3 2016.

Edmond de Rothschild (Europe) held 11,700 shares of Barrick Mining worth $207K as of Q3 2016.
Edmond de Rothschild (Europe) left its Barrick Mining share count unchanged in Q3 2016.
Barrick Mining made up 0.08% of Edmond de Rothschild (Europe)'s portfolio in Q3 2016, its #111 holding.
Edmond de Rothschild (Europe) first reported a position in Barrick Mining in Q2 2015 and has held it in 6 quarters since.
Edmond de Rothschild (Europe)'s Barrick Mining position peaked at $384K in Q2 2015.
458 funds tracked by Wall St. Rank held Barrick Mining as of Q3 2016.

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