Foundation Asset Management’s Barrick Mining B Stock Holding History

Foundation Asset 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
2016 Q3	–	Sell	-535,700	Closed	-$11.4M	–	19
2016 Q2	$11.4M	Buy	535,700 +381,100	+247%	+$6.79M	3.81%	12
2016 Q1	$2.1M	Buy	+154,600	New	+$1.8M	0.6%	23
2015 Q3	–	Sell	-474,367	Closed	-$5.06M	–	22
2015 Q2	$5.06M	Hold	474,367	–	–	1.4%	17
2015 Q1	$5.2M	Sell	474,367 -113,000	-19%	-$1.34M	1.33%	20
2014 Q4	$6.31M	Sell	587,367 -383,900	-40%	-$4.73M	1.51%	20
2014 Q3	$14.2M	Hold	971,267	–	–	3.9%	11
2014 Q2	$17.8M	Sell	971,267 -151,429	-13%	-$2.62M	5.1%	8
2014 Q1	$20M	Buy	1,122,696 +656,638	+141%	+$12.7M	5.44%	8
2013 Q4	$8.22M	Buy	+466,058	New	+$8.22M	2.14%	15

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

Foundation Asset Management's B Position: Q3 2016 in Review

Foundation Asset Management sold out of Barrick Mining (B) in Q3 2016, closing a stake of 535,700 shares — an estimated $11.4M sold.

Foundation Asset Management first reported a position in B in Q4 2013 and held it in 9 quarters. The position peaked at $20M in Q1 2014. 457 funds tracked by Wall St. Rank hold B as of Q3 2016.

Foundation Asset Management reported no remaining Barrick Mining position as of Q3 2016 after selling out during the quarter.
Foundation Asset Management sold 535,700 Barrick Mining shares in Q3 2016, an estimated $11.4M.
Foundation Asset Management first reported a position in Barrick Mining in Q4 2013 and held it in 9 quarters.
Foundation Asset Management's Barrick Mining position peaked at $20M in Q1 2014.
457 funds tracked by Wall St. Rank held Barrick Mining as of Q3 2016.

Based on Foundation Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.