GAM
B

Gemmer Asset Management’s Barrick Mining B Stock Holding History

Gemmer 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
2019
Q1 		– Sell
-8,148
Closed -$110K – 1406
2018
Q4 		$110K Sell
8,148
-135
-2% -$1.75K 0.03% 110
2018
Q3 		$92K Buy
8,283
+50
+0.6% +$557 0.03% 121
2018
Q2 		$108K Buy
8,233
+85
+1% +$1.11K 0.04% 109
2018
Q1 		$101K Hold
8,148
– – 0.03% 118
2017
Q4 		$118K Hold
8,148
– – 0.04% 106
2017
Q3 		$131K Hold
8,148
– – 0.05% 98
2017
Q2 		$130K Hold
8,148
– – 0.05% 99
2017
Q1 		$155K Buy
+8,148
New +$150K 0.07% 89
2016
Q4 		– Sell
-8,148
Closed -$144K – 1221
2016
Q3 		$144K Buy
8,148
+7,948
+3,974% +$159K 0.07% 79
2016
Q2 		$4K Hold
200
– – ﹤0.01% 917
2016
Q1 		$2K Hold
200
– – ﹤0.01% 1068
2015
Q4 		$1K Hold
200
– – ﹤0.01% 1220
2015
Q3 		$1K Hold
200
– – ﹤0.01% 1207
2015
Q2 		$2K Hold
200
– – ﹤0.01% 1138
2015
Q1 		$2K Hold
200
– – ﹤0.01% 1173
2014
Q4 		$2K Hold
200
– – ﹤0.01% 1145
2014
Q3 		$3K Hold
200
– – ﹤0.01% 1029
2014
Q2 		$4K Hold
200
– – ﹤0.01% 981
2014
Q1 		$4K Buy
+200
New +$3.87K ﹤0.01% 963

Other funds holding B

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return