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	–	1405
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	–	1220
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 New York $164B AUM 112.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return

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

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

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

Gemmer Asset Management's B Position: Q1 2019 in Review

Gemmer Asset Management sold out of Barrick Mining (B) in Q1 2019, closing a stake of 8,148 shares — an estimated $110K sold.

Gemmer Asset Management first reported a position in B in Q1 2014 and held it in 19 quarters. The position peaked at $155K in Q1 2017. 513 funds tracked by Wall St. Rank hold B as of Q1 2019.

Gemmer Asset Management reported no remaining Barrick Mining position as of Q1 2019 after selling out during the quarter.
Gemmer Asset Management sold 8,148 Barrick Mining shares in Q1 2019, an estimated $110K.
Gemmer Asset Management first reported a position in Barrick Mining in Q1 2014 and held it in 19 quarters.
Gemmer Asset Management's Barrick Mining position peaked at $155K in Q1 2017.
513 funds tracked by Wall St. Rank held Barrick Mining as of Q1 2019.

Based on Gemmer Asset Management's 13F filing for Q1 2019, filed 17 Apr 2019.