Genovese Burford & Brothers Wealth & Retirement Plan Management’s Barrick Mining B Stock Holding History

Genovese Burford & Brothers Wealth & Retirement Plan 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
2018 Q3	–	Sell	-300	Closed	-$4K	–	194
2018 Q2	$4K	Hold	300	–	–	﹤0.01%	370
2018 Q1	$4K	Hold	300	–	–	﹤0.01%	374
2017 Q4	$5K	Hold	300	–	–	0.01%	207
2017 Q3	$4K	Hold	300	–	–	﹤0.01%	341
2017 Q2	$4K	Hold	300	–	–	﹤0.01%	322
2017 Q1	$6K	Buy	+300	New	+$5.54K	﹤0.01%	336

Other funds holding B

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 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 $865B AUM 30.76% 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 $570B AUM 27.57% 1-Year Est. Return

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

Genovese Burford & Brothers Wealth & Retirement Plan Management's B Position: Q3 2018 in Review

Genovese Burford & Brothers Wealth & Retirement Plan Management sold out of Barrick Mining (B) in Q3 2018, closing a stake of 300 shares — an estimated $4K sold.

Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in B in Q1 2017 and held it in 6 quarters. The position peaked at $6K in Q1 2017. 435 funds tracked by Wall St. Rank hold B as of Q3 2018.

Genovese Burford & Brothers Wealth & Retirement Plan Management reported no remaining Barrick Mining position as of Q3 2018 after selling out during the quarter.
Genovese Burford & Brothers Wealth & Retirement Plan Management sold 300 Barrick Mining shares in Q3 2018, an estimated $4K.
Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in Barrick Mining in Q1 2017 and held it in 6 quarters.
Genovese Burford & Brothers Wealth & Retirement Plan Management's Barrick Mining position peaked at $6K in Q1 2017.
435 funds tracked by Wall St. Rank held Barrick Mining as of Q3 2018.

Based on Genovese Burford & Brothers Wealth & Retirement Plan Management's 13F filing for Q3 2018, filed 13 Nov 2018.