MFS
B

MSI Financial Services’s Barrick Mining B Stock Holding History

MSI Financial Services’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 		$251K Sell
15,699
-2,241
-12% -$35.5K 0.01% 984
2016
Q3 		$318K Sell
17,940
-6,945
-28% -$139K 0.01% 856
2016
Q2 		$531K Sell
24,885
-2,394
-9% -$42.6K 0.02% 614
2016
Q1 		$370K Sell
27,279
-2,841
-9% -$33.1K 0.02% 716
2015
Q4 		$222K Buy
30,120
+12,916
+75% +$96.3K 0.01% 894
2015
Q3 		$109K Buy
17,204
+1,032
+6% +$7.76K 0.01% 881
2015
Q2 		$172K Sell
16,172
-3,060
-16% -$37.3K 0.01% 770
2015
Q1 		$211K Buy
19,232
+497
+3% +$5.88K 0.01% 717
2014
Q4 		$201K Sell
18,735
-2,609
-12% -$32.2K 0.02% 587
2014
Q3 		$313K Buy
21,344
+9,523
+81% +$170K 0.04% 460
2014
Q2 		$216K Buy
11,821
+3,318
+39% +$57.5K 0.03% 538
2014
Q1 		$152K Sell
8,503
-6,154
-42% -$119K 0.02% 618
2013
Q4 		$258K Buy
14,657
+10,066
+219% +$177K 0.04% 426
2013
Q3 		$85K Sell
4,591
-792
-15% -$14K 0.01% 697
2013
Q2 		$85K Buy
+5,383
New +$109K 0.02% 682

Other funds holding B

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BG
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

MSI Financial Services's B Position: Q4 2016 in Review

MSI Financial Services reduced its Barrick Mining (B) stake by 12% in Q4 2016, selling an estimated $35.5K and leaving 15,699 shares worth $251K. The position accounts for 0.01% of the portfolio, ranked #984.

MSI Financial Services first reported a position in B in Q2 2013 and has held it in 15 quarters since. The position peaked at $531K in Q2 2016. 458 funds tracked by Wall St. Rank hold B as of Q4 2016.

  • MSI Financial Services held 15,699 shares of Barrick Mining worth $251K as of Q4 2016.
  • MSI Financial Services sold 2,241 Barrick Mining shares in Q4 2016, an estimated $35.5K.
  • Barrick Mining made up 0.01% of MSI Financial Services's portfolio in Q4 2016, its #984 holding.
  • MSI Financial Services first reported a position in Barrick Mining in Q2 2013 and has held it in 15 quarters since.
  • MSI Financial Services's Barrick Mining position peaked at $531K in Q2 2016.
  • 458 funds tracked by Wall St. Rank held Barrick Mining as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.