FNY Managed Accounts’s Barrick Mining B Stock Holding History

FNY Managed Accounts’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
2017 Q2	–	Sell	-6,145	Closed	-$116K	–	345
2017 Q1	$116K	Buy	+6,145	New	+$113K	0.36%	63
2013 Q4	–	Sell	-15,000	Closed	-$279K	–	166
2013 Q3	$279K	Buy	+15,000	New	+$265K	0.31%	57

Other funds holding B

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 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

Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return

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

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

MAM

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

FNY Managed Accounts's B Position: Q2 2017 in Review

FNY Managed Accounts sold out of Barrick Mining (B) in Q2 2017, closing a stake of 6,145 shares — an estimated $116K sold.

FNY Managed Accounts first reported a position in B in Q3 2013 and held it in 2 quarters. The position peaked at $279K in Q3 2013. 438 funds tracked by Wall St. Rank hold B as of Q2 2017.

FNY Managed Accounts reported no remaining Barrick Mining position as of Q2 2017 after selling out during the quarter.
FNY Managed Accounts sold 6,145 Barrick Mining shares in Q2 2017, an estimated $116K.
FNY Managed Accounts first reported a position in Barrick Mining in Q3 2013 and held it in 2 quarters.
FNY Managed Accounts's Barrick Mining position peaked at $279K in Q3 2013.
438 funds tracked by Wall St. Rank held Barrick Mining as of Q2 2017.

Based on FNY Managed Accounts's 13F filing for Q2 2017, filed 10 Aug 2017.