First New York Securities’s Barrick Mining B Stock Holding History

First New York Securities’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 Q4	–	Sell	-5,500	Closed	-$97.5K	–	126
2016 Q3	$97.5K	Hold	5,500	–	–	0.06%	97
2016 Q2	$117K	Buy	+5,500	New	+$98K	0.07%	69
2014 Q1	–	Sell	-15,500	Closed	-$273K	–	419
2013 Q4	$273K	Sell	15,500 -9,500	-38%	-$167K	0.17%	110
2013 Q3	$466K	Buy	25,000 +15,000	+150%	+$265K	0.19%	114
2013 Q2	$157K	Buy	+10,000	New	+$203K	0.06%	200

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

MAM

Majedie Asset Management London, United Kingdom $1.22B AUM 16.08% 1-Year Est. Return

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

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

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

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

First New York Securities's B Position: Q4 2016 in Review

First New York Securities sold out of Barrick Mining (B) in Q4 2016, closing a stake of 5,500 shares — an estimated $97.5K sold.

First New York Securities first reported a position in B in Q2 2013 and held it in 5 quarters. The position peaked at $466K in Q3 2013. 459 funds tracked by Wall St. Rank hold B as of Q4 2016.

First New York Securities reported no remaining Barrick Mining position as of Q4 2016 after selling out during the quarter.
First New York Securities sold 5,500 Barrick Mining shares in Q4 2016, an estimated $97.5K.
First New York Securities first reported a position in Barrick Mining in Q2 2013 and held it in 5 quarters.
First New York Securities's Barrick Mining position peaked at $466K in Q3 2013.
459 funds tracked by Wall St. Rank held Barrick Mining as of Q4 2016.

Based on First New York Securities's 13F filing for Q4 2016, filed 7 Feb 2017.