Kelleher Financial Advisors’s Barrick Mining B Stock Holding History

Kelleher Financial Advisors’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	-14,420	Closed	-$232K	–	79
2017 Q3	$232K	Hold	14,420	–	–	0.49%	65
2017 Q2	$229K	Hold	14,420	–	–	0.44%	70
2017 Q1	$273K	Hold	14,420	–	–	0.58%	59
2016 Q4	$230K	Hold	14,420	–	–	0.13%	117
2016 Q3	$255K	Sell	14,420 -1,700	-11%	-$33.9K	0.14%	110
2016 Q2	$344K	Sell	16,120 -1,000	-6%	-$17.8K	0.21%	90
2016 Q1	$232K	Hold	17,120	–	–	0.13%	138
2015 Q4	$126K	Sell	17,120 -805	-4%	-$6K	0.09%	109
2015 Q3	$114K	Sell	17,925 -1,000	-5%	-$7.52K	0.08%	108
2015 Q2	$201K	Sell	18,925 -2,681	-12%	-$32.7K	0.11%	107
2015 Q1	$236K	Sell	21,606 -300	-1%	-$3.55K	0.13%	100
2014 Q4	$235K	Buy	21,906 +320	+1%	+$3.95K	0.13%	99
2014 Q3	$256K	Sell	21,586 -41,900	-66%	-$747K	0.14%	99
2014 Q2	$1.16M	Sell	63,486 -2,095	-3%	-$36.3K	0.61%	45
2014 Q1	$1.17M	Sell	65,581 -700	-1%	-$13.5K	0.63%	42
2013 Q4	$1.17M	Sell	66,281 -26,419	-28%	-$466K	0.6%	45
2013 Q3	$1.73M	Buy	92,700 +13,900	+18%	+$245K	0.99%	34
2013 Q2	$1.24M	Buy	+78,800	New	+$1.6M	0.76%	42

Other funds holding B

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

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

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

Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 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

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

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

Kelleher Financial Advisors's B Position: Q4 2017 in Review

Kelleher Financial Advisors sold out of Barrick Mining (B) in Q4 2017, closing a stake of 14,420 shares — an estimated $232K sold.

Kelleher Financial Advisors first reported a position in B in Q2 2013 and held it in 18 quarters. The position peaked at $1.73M in Q3 2013. 481 funds tracked by Wall St. Rank hold B as of Q4 2017.

Kelleher Financial Advisors reported no remaining Barrick Mining position as of Q4 2017 after selling out during the quarter.
Kelleher Financial Advisors sold 14,420 Barrick Mining shares in Q4 2017, an estimated $232K.
Kelleher Financial Advisors first reported a position in Barrick Mining in Q2 2013 and held it in 18 quarters.
Kelleher Financial Advisors's Barrick Mining position peaked at $1.73M in Q3 2013.
481 funds tracked by Wall St. Rank held Barrick Mining as of Q4 2017.

Based on Kelleher Financial Advisors's 13F filing for Q4 2017, filed 15 Feb 2018.