Legg Mason Asset Management’s Barrick Mining B Stock Holding History

Legg Mason Asset Management’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	-41,500	Closed	-$668K	–	131
2017 Q3	$668K	Sell	41,500 -1,400	-3%	-$23.4K	0.39%	100
2017 Q2	$683K	Sell	42,900 -2,800	-6%	-$47.9K	0.56%	88
2017 Q1	$868K	Sell	45,700 -3,300	-7%	-$60.9K	1%	54
2016 Q4	$783K	Buy	+49,000	New	+$777K	0.9%	65

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

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 $5.72T AUM 30.48% 1-Year Est. Return

Legg Mason Asset Management's B Position: Q4 2017 in Review

Legg Mason Asset Management sold out of Barrick Mining (B) in Q4 2017, closing a stake of 41,500 shares — an estimated $668K sold.

Legg Mason Asset Management first reported a position in B in Q4 2016 and held it in 4 quarters. The position peaked at $868K in Q1 2017. 481 funds tracked by Wall St. Rank hold B as of Q4 2017.

Legg Mason Asset Management reported no remaining Barrick Mining position as of Q4 2017 after selling out during the quarter.
Legg Mason Asset Management sold 41,500 Barrick Mining shares in Q4 2017, an estimated $668K.
Legg Mason Asset Management first reported a position in Barrick Mining in Q4 2016 and held it in 4 quarters.
Legg Mason Asset Management's Barrick Mining position peaked at $868K in Q1 2017.
481 funds tracked by Wall St. Rank held Barrick Mining as of Q4 2017.

Based on Legg Mason Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.