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	–	–	397
2016 Q3	$0	Hold	10	–	–	﹤0.01%	920
2016 Q2	$0	Hold	10	–	–	﹤0.01%	1145
2016 Q1	$0	Hold	10	–	–	﹤0.01%	871
2015 Q4	$0	Sell	10 -371	-97%	-$2.77K	﹤0.01%	765
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

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

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

BlackRock Group London, United Kingdom $209B AUM 15.5% 1-Year Est. Return

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 $56.9B AUM 39.33% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B 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