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

Other funds holding B

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

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Mathes Company's B Position: Q2 2016 in Review

Mathes Company sold out of Barrick Mining (B) in Q2 2016, closing a stake of 18,000 shares — an estimated $244K sold.

Mathes Company first reported a position in B in Q4 2014 and held it in 6 quarters. The position peaked at $324K in Q3 2015. 470 funds tracked by Wall St. Rank hold B as of Q2 2016.

Mathes Company reported no remaining Barrick Mining position as of Q2 2016 after selling out during the quarter.
Mathes Company sold 18,000 Barrick Mining shares in Q2 2016, an estimated $244K.
Mathes Company first reported a position in Barrick Mining in Q4 2014 and held it in 6 quarters.
Mathes Company's Barrick Mining position peaked at $324K in Q3 2015.
470 funds tracked by Wall St. Rank held Barrick Mining as of Q2 2016.

Based on Mathes Company's 13F filing for Q2 2016, filed 15 Aug 2016.