MYCIO Wealth Partners’s Barrick Mining B Stock Holding History

MYCIO Wealth Partners’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	-10	Closed	–	–	395
2016 Q3	$0	Hold	10	–	–	﹤0.01%	917
2016 Q2	$0	Hold	10	–	–	﹤0.01%	1140
2016 Q1	$0	Hold	10	–	–	﹤0.01%	868
2015 Q4	$0	Sell	10 -371	-97%	-$2.77K	﹤0.01%	764
2015 Q3	$2K	Hold	381	–	–	﹤0.01%	750
2015 Q2	$4K	Hold	381	–	–	﹤0.01%	604
2015 Q1	$4K	Hold	381	–	–	﹤0.01%	561
2014 Q4	$4K	Hold	381	–	–	﹤0.01%	532
2014 Q3	$6K	Hold	381	–	–	﹤0.01%	498
2014 Q2	$7K	Hold	381	–	–	﹤0.01%	499
2014 Q1	$7K	Hold	381	–	–	﹤0.01%	493
2013 Q4	$7K	Hold	381	–	–	﹤0.01%	474
2013 Q3	$7K	Hold	381	–	–	﹤0.01%	431
2013 Q2	$6K	Buy	+381	New	+$7.72K	﹤0.01%	460

Other funds holding B

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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 $2.3T AUM 54.33% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

MYCIO Wealth Partners's B Position: Q4 2016 in Review

MYCIO Wealth Partners sold out of Barrick Mining (B) in Q4 2016, closing a stake of 10 shares.

MYCIO Wealth Partners first reported a position in B in Q2 2013 and held it in 14 quarters. The position peaked at $7K in Q2 2014. 459 funds tracked by Wall St. Rank hold B as of Q4 2016.

MYCIO Wealth Partners reported no remaining Barrick Mining position as of Q4 2016 after selling out during the quarter.
MYCIO Wealth Partners sold 10 Barrick Mining shares in Q4 2016.
MYCIO Wealth Partners first reported a position in Barrick Mining in Q2 2013 and held it in 14 quarters.
MYCIO Wealth Partners's Barrick Mining position peaked at $7K in Q2 2014.
459 funds tracked by Wall St. Rank held Barrick Mining as of Q4 2016.

Based on MYCIO Wealth Partners's 13F filing for Q4 2016, filed 1 Feb 2017.