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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

MAM

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

Joel Isaacson & Co's B Position: Q1 2017 in Review

Joel Isaacson & Co sold out of Barrick Mining (B) in Q1 2017, closing a stake of 172 shares — an estimated $3K sold.

Joel Isaacson & Co first reported a position in B in Q2 2013 and held it in 15 quarters. The position peaked at $4K in Q2 2016. 448 funds tracked by Wall St. Rank hold B as of Q1 2017.

Joel Isaacson & Co reported no remaining Barrick Mining position as of Q1 2017 after selling out during the quarter.
Joel Isaacson & Co sold 172 Barrick Mining shares in Q1 2017, an estimated $3K.
Joel Isaacson & Co first reported a position in Barrick Mining in Q2 2013 and held it in 15 quarters.
Joel Isaacson & Co's Barrick Mining position peaked at $4K in Q2 2016.
448 funds tracked by Wall St. Rank held Barrick Mining as of Q1 2017.

Based on Joel Isaacson & Co's 13F filing for Q1 2017, filed 5 May 2017.