IWC
B

Integrated Wealth Counsel’s Barrick Mining B Stock Holding History

Integrated Wealth Counsel’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
Q1 		– Sell
-100
Closed -$1K – 87
2015
Q4 		$1K Hold
100
– – ﹤0.01% 75
2015
Q3 		$1K Hold
100
– – ﹤0.01% 90
2015
Q2 		$1K Buy
+100
New +$1.22K ﹤0.01% 84

Other funds holding B

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SFM
Soros Fund Management New York $8.14B AUM 35.85% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
NC
Northern Cross Boston, Massachusetts $279M AUM 1.98% 1-Year Est. Return

Integrated Wealth Counsel's B Position: Q1 2016 in Review

Integrated Wealth Counsel sold out of Barrick Mining (B) in Q1 2016, closing a stake of 100 shares — an estimated $1K sold.

Integrated Wealth Counsel first reported a position in B in Q2 2015 and held it in 3 quarters. The position peaked at $1K in Q4 2015. 439 funds tracked by Wall St. Rank hold B as of Q1 2016.

  • Integrated Wealth Counsel reported no remaining Barrick Mining position as of Q1 2016 after selling out during the quarter.
  • Integrated Wealth Counsel sold 100 Barrick Mining shares in Q1 2016, an estimated $1K.
  • Integrated Wealth Counsel first reported a position in Barrick Mining in Q2 2015 and held it in 3 quarters.
  • Integrated Wealth Counsel's Barrick Mining position peaked at $1K in Q4 2015.
  • 439 funds tracked by Wall St. Rank held Barrick Mining as of Q1 2016.

Based on Integrated Wealth Counsel's 13F filing for Q1 2016, filed 4 May 2016.