Integrated Wealth Management (Palm Desert)’s Barrick Mining B Stock Holding History

Integrated Wealth Management (Palm Desert)’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 Q4	–	Sell	-400	Closed	-$7K	–	548
2016 Q3	$7K	Hold	400	–	–	﹤0.01%	834
2016 Q2	$9K	Hold	400	–	–	﹤0.01%	787
2016 Q1	$5K	Hold	400	–	–	﹤0.01%	845
2015 Q4	$3K	Hold	400	–	–	﹤0.01%	1016
2015 Q3	$3K	Hold	400	–	–	﹤0.01%	1030
2015 Q2	$4K	Hold	400	–	–	﹤0.01%	1005
2015 Q1	$4K	Buy	+400	New	+$4.73K	﹤0.01%	974

Other funds holding B

VanEck Associates New York $133B AUM 72.99% 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

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

BlackRock Group London, United Kingdom $210B AUM 15.76% 1-Year Est. Return

MAM

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

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

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 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

Integrated Wealth Management (Palm Desert)'s B Position: Q4 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of Barrick Mining (B) in Q4 2016, closing a stake of 400 shares — an estimated $7K sold.

Integrated Wealth Management (Palm Desert) first reported a position in B in Q1 2015 and held it in 7 quarters. The position peaked at $9K in Q2 2016. 459 funds tracked by Wall St. Rank hold B as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining Barrick Mining position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 400 Barrick Mining shares in Q4 2016, an estimated $7K.
Integrated Wealth Management (Palm Desert) first reported a position in Barrick Mining in Q1 2015 and held it in 7 quarters.
Integrated Wealth Management (Palm Desert)'s Barrick Mining position peaked at $9K in Q2 2016.
459 funds tracked by Wall St. Rank held Barrick Mining as of Q4 2016.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q4 2016, filed 6 Jan 2017.