Mitsubishi UFJ Securities’s Barrick Mining B Stock Holding History

Mitsubishi UFJ Securities’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
2020 Q3	$3.03M	Buy	+107,892	New	+$3.07M	4.37%	6
2019 Q3	–	Sell	-4,680	Closed	-$74K	–	135
2019 Q2	$74K	Buy	+4,680	New	+$62.1K	0.25%	152
2018 Q2	–	Sell	-2,400	Closed	-$30K	–	226
2018 Q1	$30K	Buy	+2,400	New	+$31.9K	0.12%	138
2016 Q3	–	Sell	-2,320	Closed	-$50K	–	222
2016 Q2	$50K	Buy	+2,320	New	+$41.3K	0.09%	102

Other funds holding B

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Mitsubishi UFJ Securities's B Position: Q3 2020 in Review

Mitsubishi UFJ Securities opened a new position in Barrick Mining (B) in Q3 2020: 107,892 shares worth $3.03M. The stake represents 4.37% of the portfolio and ranks #6 among its holdings. This is a return to the name: Mitsubishi UFJ Securities previously reported a position in B as recently as Q2 2019.

Mitsubishi UFJ Securities first reported a position in B in Q2 2016 and has held it in 4 quarters since. 659 funds tracked by Wall St. Rank hold B as of Q3 2020.

Mitsubishi UFJ Securities held 107,892 shares of Barrick Mining worth $3.03M as of Q3 2020.
Barrick Mining was a new Mitsubishi UFJ Securities position in Q3 2020.
Barrick Mining made up 4.37% of Mitsubishi UFJ Securities's portfolio in Q3 2020, its #6 holding.
Mitsubishi UFJ Securities first reported a position in Barrick Mining in Q2 2016 and has held it in 4 quarters since.
659 funds tracked by Wall St. Rank held Barrick Mining as of Q3 2020.

Based on Mitsubishi UFJ Securities's 13F filing for Q3 2020, filed 13 Nov 2020.