MA
B

MANA Advisors’s Barrick Mining B Stock Holding History

MANA 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
2018
Q2 		– Sell
-21,851
Closed -$272K – 126
2018
Q1 		$272K Sell
21,851
-45,989
-68% -$611K 0.39% 127
2017
Q4 		$982K Buy
+67,840
New +$1M 0.42% 67

Other funds holding B

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MAM
Majedie Asset Management London, United Kingdom $1.22B AUM 16.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AC
Ashler Capital Chicago, Illinois $1.34B AUM 12.59% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

MANA Advisors's B Position: Q2 2018 in Review

MANA Advisors sold out of Barrick Mining (B) in Q2 2018, closing a stake of 21,851 shares — an estimated $272K sold.

MANA Advisors first reported a position in B in Q4 2017 and held it in 2 quarters. The position peaked at $982K in Q4 2017. 458 funds tracked by Wall St. Rank hold B as of Q2 2018.

  • MANA Advisors reported no remaining Barrick Mining position as of Q2 2018 after selling out during the quarter.
  • MANA Advisors sold 21,851 Barrick Mining shares in Q2 2018, an estimated $272K.
  • MANA Advisors first reported a position in Barrick Mining in Q4 2017 and held it in 2 quarters.
  • MANA Advisors's Barrick Mining position peaked at $982K in Q4 2017.
  • 458 funds tracked by Wall St. Rank held Barrick Mining as of Q2 2018.

Based on MANA Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.