MC
B

Mathes Company’s Barrick Mining B Stock Holding History

Mathes Company’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
2016
Q2 		– Sell
-18,000
Closed -$244K – 135
2016
Q1 		$244K Sell
18,000
-16,500
-48% -$192K 0.15% 113
2015
Q4 		$255K Sell
34,500
-16,500
-32% -$123K 0.14% 118
2015
Q3 		$324K Buy
51,000
+21,500
+73% +$162K 0.21% 97
2015
Q2 		$314K Buy
29,500
+12,000
+69% +$146K 0.17% 122
2015
Q1 		$192K Hold
17,500
– – 0.1% 152
2014
Q4 		$188K Buy
+17,500
New +$216K 0.1% 159

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BG
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OAG
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Fidelity Investments
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Arrowstreet Capital
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Royal Bank of Canada
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Renaissance Technologies
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CIBC World Market
CIBC World Market Toronto, Ontario, Canada $56.9B AUM 39.33% 1-Year Est. Return