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
2015 Q1	–	Sell	-179,700	Closed	-$1.93M	–	55
2014 Q4	$1.93M	Hold	179,700	–	–	0.1%	28
2014 Q3	$2.63M	Hold	179,700	–	–	0.08%	34
2014 Q2	$3.29M	Hold	179,700	–	–	0.09%	47
2014 Q1	$3.2M	Sell	179,700 -20,300	-10%	-$393K	0.1%	69
2013 Q4	$3.53M	Hold	200,000	–	–	0.14%	45
2013 Q3	$3.72M	Hold	200,000	–	–	0.23%	34
2013 Q2	$3.15M	Buy	+200,000	New	+$4.05M	0.07%	34

Other funds holding B

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

MAM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fore Research & Management's B Position: Q2 2017 in Review

Fore Research & Management opened a new position in Barrick Mining (B) in Q2 2017: 25,000 shares worth $397K. The stake represents 0.18% of the portfolio and ranks #32 among its holdings. This is a return to the name: Fore Research & Management previously reported a position in B as recently as Q4 2016.

Fore Research & Management first reported a position in B in Q3 2015 and has held it in 4 quarters since. The position peaked at $1.86M in Q3 2015. 438 funds tracked by Wall St. Rank hold B as of Q2 2017.

Fore Research & Management held 25,000 shares of Barrick Mining worth $397K as of Q2 2017.
Barrick Mining was a new Fore Research & Management position in Q2 2017.
Barrick Mining made up 0.18% of Fore Research & Management's portfolio in Q2 2017, its #32 holding.
Fore Research & Management first reported a position in Barrick Mining in Q3 2015 and has held it in 4 quarters since.
Fore Research & Management's Barrick Mining position peaked at $1.86M in Q3 2015.
438 funds tracked by Wall St. Rank held Barrick Mining as of Q2 2017.

Based on Fore Research & Management's 13F filing for Q2 2017, filed 14 Aug 2017.