FRM
B

Fore Research & Management’s Barrick Mining B Stock Holding History

Fore Research & 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
2017
Q2 		$397K Buy
+25,000
New +$428K 0.44% 32
2017
Q1 		– Sell
-10,000
Closed -$159K – 40
2016
Q4 		$159K Hold
10,000
– – 0.08% 23
2016
Q3 		$177K Buy
+10,000
New +$199K 0.04% 22
2015
Q4 		– Sell
-292,000
Closed -$1.86M – 31
2015
Q3 		$1.86M Buy
+292,000
New +$2.2M 0.26% 34
2015
Q1 		– Hold
0
– – – 69
2014
Q4 		– Hold
0
– – – 72
2014
Q3 		– Hold
0
– – – 103
2014
Q2 		– Hold
0
– – – 90
2014
Q1 		– Hold
0
– – – 108
2013
Q4 		– Hold
0
– – – 71
2013
Q3 		– Hold
0
– – – 56
2013
Q2 		– Hold
0
– – – 42

Other funds holding B

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return
MAM
Majedie Asset Management London, United Kingdom $1.22B AUM 16.08% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return