Liberty Mutual Group Asset Management’s Barrick Mining B Stock Holding History

Liberty Mutual Group 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 Q1	–	Sell	-36,235	Closed	-$579K	–	994
2016 Q4	$579K	Hold	36,235	–	–	0.02%	893
2016 Q3	$642K	Hold	36,235	–	–	0.02%	830
2016 Q2	$774K	Buy	36,235 +10,085	+39%	+$180K	0.03%	771
2016 Q1	$357K	Buy	+26,150	New	+$304K	0.01%	937

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

Liberty Mutual Group Asset Management's B Position: Q1 2017 in Review

Liberty Mutual Group Asset Management sold out of Barrick Mining (B) in Q1 2017, closing a stake of 36,235 shares — an estimated $579K sold.

Liberty Mutual Group Asset Management first reported a position in B in Q1 2016 and held it in 4 quarters. The position peaked at $774K in Q2 2016. 448 funds tracked by Wall St. Rank hold B as of Q1 2017.

Liberty Mutual Group Asset Management reported no remaining Barrick Mining position as of Q1 2017 after selling out during the quarter.
Liberty Mutual Group Asset Management sold 36,235 Barrick Mining shares in Q1 2017, an estimated $579K.
Liberty Mutual Group Asset Management first reported a position in Barrick Mining in Q1 2016 and held it in 4 quarters.
Liberty Mutual Group Asset Management's Barrick Mining position peaked at $774K in Q2 2016.
448 funds tracked by Wall St. Rank held Barrick Mining as of Q1 2017.

Based on Liberty Mutual Group Asset Management's 13F filing for Q1 2017, filed 12 May 2017.