MA
B

MCF Advisors’s Barrick Mining B Stock Holding History

MCF 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
Q3 		– Sell
-1,364
Closed -$17K – 473
2018
Q2 		$17K Buy
1,364
+682
+100% +$8.94K ﹤0.01% 294
2018
Q1 		$8K Sell
682
-1,285
-65% -$17.1K ﹤0.01% 348
2017
Q4 		$28K Hold
1,967
– – 0.01% 275
2017
Q3 		$32K Hold
1,967
– – 0.01% 266
2017
Q2 		$31K Hold
1,967
– – 0.01% 274
2017
Q1 		$37K Hold
1,967
– – 0.01% 256
2016
Q4 		$31K Hold
1,967
– – 0.01% 240
2016
Q3 		$35K Hold
1,967
– – 0.01% 233
2016
Q2 		$42K Hold
1,967
– – 0.01% 239
2016
Q1 		$27K Hold
1,967
– – 0.01% 244
2015
Q4 		$15K Hold
1,967
– – ﹤0.01% 291
2015
Q3 		$13K Sell
1,967
-1,482
-43% -$11.1K ﹤0.01% 291
2015
Q2 		$37K Hold
3,449
– – 0.01% 207
2015
Q1 		$38K Hold
3,449
– – 0.01% 209
2014
Q4 		$37K Sell
3,449
-1,473
-30% -$18.2K 0.01% 196
2014
Q3 		$88K Hold
4,922
– – 0.03% 141
2014
Q2 		$88K Buy
4,922
+2,955
+150% +$51.2K 0.03% 142
2014
Q1 		$35K Buy
1,967
+682
+53% +$13.2K 0.01% 207
2013
Q4 		$23K Buy
+1,285
New +$22.7K 0.01% 219
2013
Q3 		– Sell
-100
Closed -$2K – 404
2013
Q2 		$2K Buy
+100
New +$2.03K ﹤0.01% 284

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
MAM
Majedie Asset Management London, United Kingdom $1.22B AUM 16.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
AC
Ashler Capital Chicago, Illinois $1.34B AUM 12.59% 1-Year Est. Return