McKinley Capital Management’s Barrick Mining B Stock Holding History

McKinley Capital Management’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 Q4	–	Sell	-30,000	Closed	-$482K	–	348
2017 Q3	$482K	Hold	30,000	–	–	0.02%	266
2017 Q2	$619K	Hold	30,000	–	–	0.02%	255
2017 Q1	$758K	Hold	30,000	–	–	0.03%	261
2016 Q4	$645K	Sell	30,000 -6,250	-17%	-$99.1K	0.03%	270
2016 Q3	$842K	Sell	36,250 -32,850	-48%	-$655K	0.03%	257
2016 Q2	$1.91M	Buy	+69,100	New	+$1.23M	0.09%	195

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return

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

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

MAM

Majedie Asset Management London, United Kingdom $1.22B AUM 16.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

McKinley Capital Management's B Position: Q4 2017 in Review

McKinley Capital Management sold out of Barrick Mining (B) in Q4 2017, closing a stake of 30,000 shares — an estimated $482K sold.

McKinley Capital Management first reported a position in B in Q2 2016 and held it in 6 quarters. The position peaked at $1.91M in Q2 2016. 481 funds tracked by Wall St. Rank hold B as of Q4 2017.

McKinley Capital Management reported no remaining Barrick Mining position as of Q4 2017 after selling out during the quarter.
McKinley Capital Management sold 30,000 Barrick Mining shares in Q4 2017, an estimated $482K.
McKinley Capital Management first reported a position in Barrick Mining in Q2 2016 and held it in 6 quarters.
McKinley Capital Management's Barrick Mining position peaked at $1.91M in Q2 2016.
481 funds tracked by Wall St. Rank held Barrick Mining as of Q4 2017.

Based on McKinley Capital Management's 13F filing for Q4 2017, filed 8 Feb 2018.