G&S Capital’s Barrick Mining B Stock Holding History

G&S Capital’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
2018 Q3	–	Sell	-650	Closed	-$9K	–	209
2018 Q2	$9K	Hold	650	–	–	0.01%	173
2018 Q1	$8K	Hold	650	–	–	0.01%	167
2017 Q4	$9K	Buy	+650	New	+$9.58K	0.01%	173

Other funds holding B

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

Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

MAM

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Ruffer LLP London, United Kingdom $2.83B AUM 30.34% 1-Year Est. Return

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

Ashler Capital Chicago, Illinois $1.34B AUM 12.59% 1-Year Est. Return

G&S Capital's B Position: Q3 2018 in Review

G&S Capital sold out of Barrick Mining (B) in Q3 2018, closing a stake of 650 shares — an estimated $9K sold.

G&S Capital first reported a position in B in Q4 2017 and held it in 3 quarters. The position peaked at $9K in Q2 2018. 434 funds tracked by Wall St. Rank hold B as of Q3 2018.

G&S Capital reported no remaining Barrick Mining position as of Q3 2018 after selling out during the quarter.
G&S Capital sold 650 Barrick Mining shares in Q3 2018, an estimated $9K.
G&S Capital first reported a position in Barrick Mining in Q4 2017 and held it in 3 quarters.
G&S Capital's Barrick Mining position peaked at $9K in Q2 2018.
434 funds tracked by Wall St. Rank held Barrick Mining as of Q3 2018.

Based on G&S Capital's 13F filing for Q3 2018, filed 30 Oct 2018.