Kanaly Trust’s Barrick Mining B Stock Holding History

Kanaly Trust’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 Q3	–	Sell	-200	Closed	-$4K	–	917
2016 Q2	$4K	Buy	+200	New	+$3.56K	﹤0.01%	672
2014 Q3	–	Sell	-3,329	Closed	-$61K	–	820
2014 Q2	$61K	Hold	3,329	–	–	0.01%	290
2014 Q1	$59K	Hold	3,329	–	–	0.01%	291
2013 Q4	$59K	Buy	+3,329	New	+$58.7K	0.01%	287

Other funds holding B

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

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

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Kanaly Trust's B Position: Q3 2016 in Review

Kanaly Trust sold out of Barrick Mining (B) in Q3 2016, closing a stake of 200 shares — an estimated $4K sold.

Kanaly Trust first reported a position in B in Q4 2013 and held it in 4 quarters. The position peaked at $61K in Q2 2014. 457 funds tracked by Wall St. Rank hold B as of Q3 2016.

Kanaly Trust reported no remaining Barrick Mining position as of Q3 2016 after selling out during the quarter.
Kanaly Trust sold 200 Barrick Mining shares in Q3 2016, an estimated $4K.
Kanaly Trust first reported a position in Barrick Mining in Q4 2013 and held it in 4 quarters.
Kanaly Trust's Barrick Mining position peaked at $61K in Q2 2014.
457 funds tracked by Wall St. Rank held Barrick Mining as of Q3 2016.

Based on Kanaly Trust's 13F filing for Q3 2016, filed 8 Nov 2016.