Montrusco Bolton Investments’s Barrick Mining B Stock Holding History

Montrusco Bolton Investments’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 Q4	–	Sell	-320,727	Closed	-$5.67M	–	76
2016 Q3	$5.67M	Sell	320,727 -25,473	-7%	-$508K	0.35%	49
2016 Q2	$7.35M	Sell	346,200 -32,176	-9%	-$573K	0.47%	46
2016 Q1	$5.16M	Buy	+378,376	New	+$4.4M	0.43%	58
2015 Q3	–	Sell	-28,180	Closed	-$301K	–	75
2015 Q2	$301K	Buy	+28,180	New	+$344K	0.02%	70

Other funds holding B

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

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

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

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

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

MAM

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

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

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Montrusco Bolton Investments's B Position: Q4 2016 in Review

Montrusco Bolton Investments sold out of Barrick Mining (B) in Q4 2016, closing a stake of 320,727 shares — an estimated $5.67M sold.

Montrusco Bolton Investments first reported a position in B in Q2 2015 and held it in 4 quarters. The position peaked at $7.35M in Q2 2016. 459 funds tracked by Wall St. Rank hold B as of Q4 2016.

Montrusco Bolton Investments reported no remaining Barrick Mining position as of Q4 2016 after selling out during the quarter.
Montrusco Bolton Investments sold 320,727 Barrick Mining shares in Q4 2016, an estimated $5.67M.
Montrusco Bolton Investments first reported a position in Barrick Mining in Q2 2015 and held it in 4 quarters.
Montrusco Bolton Investments's Barrick Mining position peaked at $7.35M in Q2 2016.
459 funds tracked by Wall St. Rank held Barrick Mining as of Q4 2016.

Based on Montrusco Bolton Investments's 13F filing for Q4 2016, filed 19 Jan 2017.