Lingohr Asset Management’s Barrick Mining B Stock Holding History

Lingohr 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
2018 Q4	–	Sell	-23,800	Closed	-$263K	–	123
2018 Q3	$263K	Hold	23,800	–	–	0.18%	108
2018 Q2	$313K	Hold	23,800	–	–	0.2%	105
2018 Q1	$296K	Hold	23,800	–	–	0.19%	111
2017 Q4	$344K	Hold	23,800	–	–	0.18%	118
2017 Q3	$349K	Hold	23,800	–	–	0.18%	115
2017 Q2	$452K	Hold	23,800	–	–	0.26%	91
2017 Q1	$452K	Hold	23,800	–	–	0.25%	105
2016 Q4	$380K	Buy	+23,800	New	+$377K	0.23%	101
2013 Q4	–	Sell	-113,500	Closed	-$2.11M	–	122
2013 Q3	$2.11M	Sell	113,500 -119,300	-51%	-$2.1M	0.36%	91
2013 Q2	$3.67M	Buy	+232,800	New	+$4.72M	0.68%	63

Other funds holding B

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

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

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

MAM

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

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

Lingohr Asset Management's B Position: Q4 2018 in Review

Lingohr Asset Management sold out of Barrick Mining (B) in Q4 2018, closing a stake of 23,800 shares — an estimated $263K sold.

Lingohr Asset Management first reported a position in B in Q2 2013 and held it in 10 quarters. The position peaked at $3.67M in Q2 2013. 461 funds tracked by Wall St. Rank hold B as of Q4 2018.

Lingohr Asset Management reported no remaining Barrick Mining position as of Q4 2018 after selling out during the quarter.
Lingohr Asset Management sold 23,800 Barrick Mining shares in Q4 2018, an estimated $263K.
Lingohr Asset Management first reported a position in Barrick Mining in Q2 2013 and held it in 10 quarters.
Lingohr Asset Management's Barrick Mining position peaked at $3.67M in Q2 2013.
461 funds tracked by Wall St. Rank held Barrick Mining as of Q4 2018.

Based on Lingohr Asset Management's 13F filing for Q4 2018, filed 11 Feb 2019.