Geneva Advisors’s Barrick Mining B Stock Holding History

Geneva Advisors’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
2017 Q2	$258K	Hold	16,236	–	–	﹤0.01%	631
2017 Q1	$308K	Sell	16,236 -1,650	-9%	-$30.4K	0.01%	589
2016 Q4	$286K	Sell	17,886 -50	-0.3%	-$793	0.01%	596
2016 Q3	$318K	Hold	17,936	–	–	0.01%	566
2016 Q2	$383K	Sell	17,936 -4,449	-20%	-$79.2K	0.01%	507
2016 Q1	$304K	Buy	22,385 +1,875	+9%	+$21.8K	0.01%	535
2015 Q4	$151K	Buy	20,510 +519	+3%	+$3.87K	﹤0.01%	588
2015 Q3	$127K	Buy	+19,991	New	+$150K	﹤0.01%	572

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

Geneva Advisors's B Position: Q2 2017 in Review

Geneva Advisors held its Barrick Mining (B) position steady in Q2 2017 at 16,236 shares worth $258K. The position accounts for ﹤0.01% of the portfolio, ranked #631.

Geneva Advisors first reported a position in B in Q3 2015 and has held it in 8 quarters since. The position peaked at $383K in Q2 2016. 438 funds tracked by Wall St. Rank hold B as of Q2 2017.

Geneva Advisors held 16,236 shares of Barrick Mining worth $258K as of Q2 2017.
Geneva Advisors left its Barrick Mining share count unchanged in Q2 2017.
Barrick Mining made up ﹤0.01% of Geneva Advisors's portfolio in Q2 2017, its #631 holding.
Geneva Advisors first reported a position in Barrick Mining in Q3 2015 and has held it in 8 quarters since.
Geneva Advisors's Barrick Mining position peaked at $383K in Q2 2016.
438 funds tracked by Wall St. Rank held Barrick Mining as of Q2 2017.

Based on Geneva Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.