Investment Centers of America’s Barrick Mining B Stock Holding History

Investment Centers of America’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	–	Sell	-23,200	Closed	-$370K	–	176
2017 Q3	$370K	Sell	23,200 -1,148	-5%	-$19.2K	0.03%	394
2017 Q2	$387K	Buy	24,348 +3,322	+16%	+$56.9K	0.03%	394
2017 Q1	$400K	Buy	21,026 +4,290	+26%	+$79.2K	0.03%	405
2016 Q4	$266K	Buy	16,736 +5,685	+51%	+$90.1K	0.02%	465
2016 Q3	$195K	Buy	11,051 +800	+8%	+$16K	0.02%	488
2016 Q2	$218K	Sell	10,251 -4,510	-31%	-$80.3K	0.02%	430
2016 Q1	$201K	Buy	14,761 +4,700	+47%	+$54.7K	0.02%	463
2015 Q4	$74K	Sell	10,061 -300	-3%	-$2.24K	0.01%	466
2015 Q3	$67K	Buy	10,361 +200	+2%	+$1.5K	0.01%	444
2015 Q2	$107K	Buy	+10,161	New	+$124K	0.02%	435

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

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

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 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

Investment Centers of America's B Position: Q4 2017 in Review

Investment Centers of America sold out of Barrick Mining (B) in Q4 2017, closing a stake of 23,200 shares — an estimated $370K sold.

Investment Centers of America first reported a position in B in Q2 2015 and held it in 10 quarters. The position peaked at $400K in Q1 2017. 481 funds tracked by Wall St. Rank hold B as of Q4 2017.

Investment Centers of America reported no remaining Barrick Mining position as of Q4 2017 after selling out during the quarter.
Investment Centers of America sold 23,200 Barrick Mining shares in Q4 2017, an estimated $370K.
Investment Centers of America first reported a position in Barrick Mining in Q2 2015 and held it in 10 quarters.
Investment Centers of America's Barrick Mining position peaked at $400K in Q1 2017.
481 funds tracked by Wall St. Rank held Barrick Mining as of Q4 2017.

Based on Investment Centers of America's 13F filing for Q4 2017, filed 14 Feb 2018.