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

Edmond de Rothschild (Suisse)’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	$2.23M	Buy	125,770 +590	+0.5%	+$11.8K	0.69%	32
2016 Q2	$2.67M	Buy	125,180 +24,400	+24%	+$435K	0.89%	24
2016 Q1	$1.37M	Buy	100,780 +87,980	+687%	+$1.02M	0.57%	42
2015 Q4	$94K	Sell	12,800 -20,500	-62%	-$153K	0.04%	197
2015 Q3	$211K	Sell	33,300 -1,400	-4%	-$10.5K	0.07%	147
2015 Q2	$375K	Buy	+34,700	New	+$423K	0.12%	120

Other funds holding B

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

First Eagle Investment Management New York $60.8B AUM 26.63% 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 (Suisse)'s B Position: Q3 2016 in Review

Edmond de Rothschild (Suisse) increased its Barrick Mining (B) stake by 0.47% in Q3 2016, buying an estimated $11.8K and bringing the position to 125,770 shares worth $2.23M. The position accounts for 0.69% of the portfolio, ranked #32.

Edmond de Rothschild (Suisse) first reported a position in B in Q2 2015 and has held it in 6 quarters since. The position peaked at $2.67M in Q2 2016. 458 funds tracked by Wall St. Rank hold B as of Q3 2016.

Edmond de Rothschild (Suisse) held 125,770 shares of Barrick Mining worth $2.23M as of Q3 2016.
Edmond de Rothschild (Suisse) bought 590 Barrick Mining shares in Q3 2016, an estimated $11.8K.
Barrick Mining made up 0.69% of Edmond de Rothschild (Suisse)'s portfolio in Q3 2016, its #32 holding.
Edmond de Rothschild (Suisse) first reported a position in Barrick Mining in Q2 2015 and has held it in 6 quarters since.
Edmond de Rothschild (Suisse)'s Barrick Mining position peaked at $2.67M in Q2 2016.
458 funds tracked by Wall St. Rank held Barrick Mining as of Q3 2016.

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