Independence Trust’s Barrick Mining B Stock Holding History

Independence Trust’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 Q4	$297K	Hold	20,500	–	–	0.33%	50
2017 Q3	$330K	Hold	20,500	–	–	0.38%	43
2017 Q2	$326K	Hold	20,500	–	–	0.39%	45
2017 Q1	$389K	Hold	20,500	–	–	0.5%	39
2016 Q4	$328K	Buy	+20,500	New	+$325K	0.45%	46

Other funds holding B

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

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

Franklin Resources San Mateo, California $462B AUM 39.16% 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

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

MAM

Majedie Asset Management London, United Kingdom $1.22B AUM 16.08% 1-Year Est. Return

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

Independence Trust's B Position: Q4 2017 in Review

Independence Trust held its Barrick Mining (B) position steady in Q4 2017 at 20,500 shares worth $297K. The position accounts for 0.33% of the portfolio, ranked #50.

Independence Trust first reported a position in B in Q4 2016 and has held it in 5 quarters since. The position peaked at $389K in Q1 2017. 481 funds tracked by Wall St. Rank hold B as of Q4 2017.

Independence Trust held 20,500 shares of Barrick Mining worth $297K as of Q4 2017.
Independence Trust left its Barrick Mining share count unchanged in Q4 2017.
Barrick Mining made up 0.33% of Independence Trust's portfolio in Q4 2017, its #50 holding.
Independence Trust first reported a position in Barrick Mining in Q4 2016 and has held it in 5 quarters since.
Independence Trust's Barrick Mining position peaked at $389K in Q1 2017.
481 funds tracked by Wall St. Rank held Barrick Mining as of Q4 2017.

Based on Independence Trust's 13F filing for Q4 2017, filed 8 Feb 2018.