HWG Holdings’s Barrick Mining B Stock Holding History

HWG Holdings’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
2016 Q3	–	Sell	-314,325	Closed	-$6.71M	–	40
2016 Q2	$6.71M	Buy	+314,325	New	+$5.6M	6.23%	6

Other funds holding B

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

HWG Holdings's B Position: Q3 2016 in Review

HWG Holdings sold out of Barrick Mining (B) in Q3 2016, closing a stake of 314,325 shares — an estimated $6.71M sold.

HWG Holdings first reported a position in B in Q2 2016 and held it in 1 quarter. The position peaked at $6.71M in Q2 2016. 457 funds tracked by Wall St. Rank hold B as of Q3 2016.

HWG Holdings reported no remaining Barrick Mining position as of Q3 2016 after selling out during the quarter.
HWG Holdings sold 314,325 Barrick Mining shares in Q3 2016, an estimated $6.71M.
HWG Holdings first reported a position in Barrick Mining in Q2 2016 and held it in 1 quarter.
HWG Holdings's Barrick Mining position peaked at $6.71M in Q2 2016.
457 funds tracked by Wall St. Rank held Barrick Mining as of Q3 2016.

Based on HWG Holdings's 13F filing for Q3 2016, filed 9 Nov 2016.