Joel Isaacson & Co’s Barrick Mining B Stock Holding History

Joel Isaacson & Co’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 Q1	–	Sell	-172	Closed	-$3K	–	314
2016 Q4	$3K	Hold	172	–	–	﹤0.01%	587
2016 Q3	$3K	Hold	172	–	–	﹤0.01%	649
2016 Q2	$4K	Hold	172	–	–	﹤0.01%	636
2016 Q1	$2K	Hold	172	–	–	﹤0.01%	723
2015 Q4	$1K	Hold	172	–	–	﹤0.01%	719
2015 Q3	$1K	Hold	172	–	–	﹤0.01%	701
2015 Q2	$2K	Hold	172	–	–	﹤0.01%	705
2015 Q1	$2K	Hold	172	–	–	﹤0.01%	650
2014 Q4	$2K	Hold	172	–	–	﹤0.01%	582
2014 Q3	$3K	Hold	172	–	–	﹤0.01%	555
2014 Q2	$3K	Hold	172	–	–	﹤0.01%	527
2014 Q1	$3K	Hold	172	–	–	﹤0.01%	521
2013 Q4	$3K	Hold	172	–	–	﹤0.01%	478
2013 Q3	$3K	Hold	172	–	–	﹤0.01%	461
2013 Q2	$3K	Buy	+172	New	+$3.48K	﹤0.01%	429

Other funds holding B

VanEck Associates

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

First Eagle Investment Management

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Fidelity Investments

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

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