Locust Wood Capital Advisers’s Barrick Mining B Stock Holding History

Locust Wood Capital Advisers’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 Q2	–	Sell	-452,055	Closed	-$8.59M	–	42
2017 Q1	$8.59M	Buy	+452,055	New	+$8.34M	1.02%	34

Other funds holding B

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 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

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

Locust Wood Capital Advisers's B Position: Q2 2017 in Review

Locust Wood Capital Advisers sold out of Barrick Mining (B) in Q2 2017, closing a stake of 452,055 shares — an estimated $8.59M sold.

Locust Wood Capital Advisers first reported a position in B in Q1 2017 and held it in 1 quarter. The position peaked at $8.59M in Q1 2017. 438 funds tracked by Wall St. Rank hold B as of Q2 2017.

Locust Wood Capital Advisers reported no remaining Barrick Mining position as of Q2 2017 after selling out during the quarter.
Locust Wood Capital Advisers sold 452,055 Barrick Mining shares in Q2 2017, an estimated $8.59M.
Locust Wood Capital Advisers first reported a position in Barrick Mining in Q1 2017 and held it in 1 quarter.
Locust Wood Capital Advisers's Barrick Mining position peaked at $8.59M in Q1 2017.
438 funds tracked by Wall St. Rank held Barrick Mining as of Q2 2017.

Based on Locust Wood Capital Advisers's 13F filing for Q2 2017, filed 26 Jul 2017.