Mosaic Family Wealth’s Barrick Mining B Stock Holding History

Mosaic Family Wealth’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
2019 Q2	–	Sell	-685	Closed	-$9K	–	346
2019 Q1	$9K	Hold	685	–	–	﹤0.01%	503
2018 Q4	$9K	Hold	685	–	–	﹤0.01%	496
2018 Q3	$9K	Hold	685	–	–	﹤0.01%	505
2018 Q2	$9K	Hold	685	–	–	﹤0.01%	539
2018 Q1	$9K	Hold	685	–	–	﹤0.01%	532
2017 Q4	$10K	Buy	+685	New	+$10.1K	﹤0.01%	528

Other funds holding B

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

BlackRock New York $6.73T AUM 46.02% 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

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

Mosaic Family Wealth's B Position: Q2 2019 in Review

Mosaic Family Wealth sold out of Barrick Mining (B) in Q2 2019, closing a stake of 685 shares — an estimated $9K sold.

Mosaic Family Wealth first reported a position in B in Q4 2017 and held it in 6 quarters. The position peaked at $10K in Q4 2017. 496 funds tracked by Wall St. Rank hold B as of Q2 2019.

Mosaic Family Wealth reported no remaining Barrick Mining position as of Q2 2019 after selling out during the quarter.
Mosaic Family Wealth sold 685 Barrick Mining shares in Q2 2019, an estimated $9K.
Mosaic Family Wealth first reported a position in Barrick Mining in Q4 2017 and held it in 6 quarters.
Mosaic Family Wealth's Barrick Mining position peaked at $10K in Q4 2017.
496 funds tracked by Wall St. Rank held Barrick Mining as of Q2 2019.

Based on Mosaic Family Wealth's 13F filing for Q2 2019, filed 12 Aug 2019.