MA
B

MUFG Americas’s Barrick Mining B Stock Holding History

MUFG Americas’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
Q1 		– Sell
-1,500
Closed -$20K – 906
2018
Q4 		$20K Hold
1,500
– – ﹤0.01% 576
2018
Q3 		$17K Sell
1,500
-3,100
-67% -$34.5K ﹤0.01% 645
2018
Q2 		$60K Buy
4,600
+3,100
+207% +$40.6K ﹤0.01% 508
2018
Q1 		$19K Hold
1,500
– – ﹤0.01% 664
2017
Q4 		$22K Hold
1,500
– – ﹤0.01% 718
2017
Q3 		$24K Buy
+1,500
New +$25.1K ﹤0.01% 695
2016
Q2 		– Sell
-104
Closed -$1K – 1135
2016
Q1 		$1K Buy
+104
New +$1.21K ﹤0.01% 1142
2015
Q3 		– Sell
-240
Closed -$3K – 1185
2015
Q2 		$3K Hold
240
– – ﹤0.01% 1034
2015
Q1 		$3K Sell
240
-1,450
-86% -$17.1K ﹤0.01% 1071
2014
Q4 		$18K Sell
1,690
-540
-24% -$6.66K ﹤0.01% 841
2014
Q3 		$33K Sell
2,230
-1,646
-42% -$29.3K ﹤0.01% 742
2014
Q2 		$71K Sell
3,876
-550
-12% -$9.53K ﹤0.01% 614
2014
Q1 		$79K Sell
4,426
-516
-10% -$9.98K ﹤0.01% 599
2013
Q4 		$87K Sell
4,942
-5,868
-54% -$103K ﹤0.01% 604
2013
Q3 		$201K Sell
10,810
-1,775
-14% -$31.3K 0.01% 498
2013
Q2 		$198K Buy
+12,585
New +$255K ﹤0.01% 890

Other funds holding B

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return