Emerald Acquisition’s Barrick Mining B Stock Holding History

Emerald Acquisition’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	$63.4M	Buy	3,583,762 +5,038	+0.1%	+$100K	0.12%	191
2016 Q2	$76.2M	Buy	+3,578,724	New	+$63.7M	0.13%	177

Other funds holding B

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 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 $269B AUM 31.4% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Emerald Acquisition's B Position: Q3 2016 in Review

Emerald Acquisition increased its Barrick Mining (B) stake by 0.14% in Q3 2016, buying an estimated $100K and bringing the position to 3,583,762 shares worth $63.4M. The position accounts for 0.12% of the portfolio, ranked #191.

Emerald Acquisition first reported a position in B in Q2 2016 and has held it in 2 quarters since. The position peaked at $76.2M in Q2 2016. 457 funds tracked by Wall St. Rank hold B as of Q3 2016.

Emerald Acquisition held 3,583,762 shares of Barrick Mining worth $63.4M as of Q3 2016.
Emerald Acquisition bought 5,038 Barrick Mining shares in Q3 2016, an estimated $100K.
Barrick Mining made up 0.12% of Emerald Acquisition's portfolio in Q3 2016, its #191 holding.
Emerald Acquisition first reported a position in Barrick Mining in Q2 2016 and has held it in 2 quarters since.
Emerald Acquisition's Barrick Mining position peaked at $76.2M in Q2 2016.
457 funds tracked by Wall St. Rank held Barrick Mining as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.