I.G. Investment Management’s Barrick Mining B Stock Holding History

I.G. Investment 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
2017 Q3	–	Sell	-131,358	Closed	-$2.09M	–	452
2017 Q2	$2.09M	Sell	131,358 -52,142	-28%	-$892K	0.01%	263
2017 Q1	$3.48M	Hold	183,500	–	–	0.02%	228
2016 Q4	$2.94M	Sell	183,500 -1,616,549	-90%	-$25.6M	0.02%	244
2016 Q3	$31.9M	Buy	1,800,049 +52,853	+3%	+$1.05M	0.12%	120
2016 Q2	$37.3M	Buy	1,747,196 +965,382	+123%	+$17.2M	0.15%	105
2016 Q1	$10.6M	Buy	781,814 +117,014	+18%	+$1.36M	0.04%	232
2015 Q4	$4.92M	Buy	664,800 +331,083	+99%	+$2.47M	0.02%	347
2015 Q3	$2.12M	Sell	333,717 -840,979	-72%	-$6.32M	0.01%	462
2015 Q2	$12.6M	Sell	1,174,696 -73,174	-6%	-$892K	0.05%	203
2015 Q1	$13.6M	Sell	1,247,870 -321,800	-21%	-$3.81M	0.05%	198
2014 Q4	$16.9M	Sell	1,569,670 -468,300	-23%	-$5.77M	0.06%	177
2014 Q3	$30M	Sell	2,037,970 -137,500	-6%	-$2.45M	0.11%	115
2014 Q2	$39.8M	Sell	2,175,470 -128,900	-6%	-$2.23M	0.14%	98
2014 Q1	$41M	Buy	2,304,370 +566,240	+33%	+$11M	0.15%	90
2013 Q4	$30.6M	Buy	1,738,130 +614,400	+55%	+$10.8M	0.11%	108
2013 Q3	$20.9M	Sell	1,123,730 -113,400	-9%	-$2M	0.08%	143
2013 Q2	$19.5M	Buy	+1,237,130	New	+$25.1M	0.08%	141

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

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

I.G. Investment Management's B Position: Q3 2017 in Review

I.G. Investment Management sold out of Barrick Mining (B) in Q3 2017, closing a stake of 131,358 shares — an estimated $2.09M sold.

I.G. Investment Management first reported a position in B in Q2 2013 and held it in 17 quarters. The position peaked at $41M in Q1 2014. 452 funds tracked by Wall St. Rank hold B as of Q3 2017.

I.G. Investment Management reported no remaining Barrick Mining position as of Q3 2017 after selling out during the quarter.
I.G. Investment Management sold 131,358 Barrick Mining shares in Q3 2017, an estimated $2.09M.
I.G. Investment Management first reported a position in Barrick Mining in Q2 2013 and held it in 17 quarters.
I.G. Investment Management's Barrick Mining position peaked at $41M in Q1 2014.
452 funds tracked by Wall St. Rank held Barrick Mining as of Q3 2017.

Based on I.G. Investment Management's 13F filing for Q3 2017, filed 14 Nov 2017.