ECM
B

EII Capital Management’s Barrick Mining B Stock Holding History

EII Capital Management’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
Q2 		– Sell
-128,900
Closed -$1.75M – 122
2016
Q1 		$1.75M Hold
128,900
– – 0.48% 59
2015
Q4 		$951K Sell
128,900
-124,200
-49% -$926K 0.24% 74
2015
Q3 		$1.61M Hold
253,100
– – 0.26% 60
2015
Q2 		$2.7M Buy
253,100
+59,500
+31% +$725K 0.44% 44
2015
Q1 		$2.12M Buy
193,600
+48,050
+33% +$568K 0.3% 63
2014
Q4 		$1.56M Buy
+145,550
New +$1.79M 0.18% 84

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First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $209B AUM 15.5% 1-Year Est. Return
OAG
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $56.9B AUM 39.33% 1-Year Est. Return