Nationwide Fund Advisors’s Barrick Mining B Stock Holding History

Nationwide Fund Advisors’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 Q3	–	Sell	-16,659	Closed	-$356K	–	3233
2016 Q2	$356K	Sell	16,659 -9,500	-36%	-$169K	﹤0.01%	2326
2016 Q1	$355K	Sell	26,159 -124,112	-83%	-$1.44M	﹤0.01%	2268
2015 Q4	$1.11M	Hold	150,271	–	–	﹤0.01%	1684
2015 Q3	$956K	Hold	150,271	–	–	﹤0.01%	1748
2015 Q2	$1.6M	Hold	150,271	–	–	0.01%	1573
2015 Q1	$1.65M	Sell	150,271 -175,900	-54%	-$2.08M	0.01%	1602
2014 Q4	$3.51M	Hold	326,171	–	–	0.02%	1130
2014 Q3	$4.78M	Buy	326,171 +11,050	+4%	+$197K	0.02%	974
2014 Q2	$5.77M	Buy	+315,121	New	+$5.46M	0.02%	894
2014 Q1	–	Sell	-373,580	Closed	-$6.59M	–	3179
2013 Q4	$6.59M	Buy	373,580 +2,600	+0.7%	+$45.8K	0.03%	810
2013 Q3	$6.91M	Sell	370,980 -77,904	-17%	-$1.37M	0.03%	721
2013 Q2	$7.07M	Buy	+448,884	New	+$9.1M	0.04%	637

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

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

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

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

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

Nationwide Fund Advisors's B Position: Q3 2016 in Review

Nationwide Fund Advisors sold out of Barrick Mining (B) in Q3 2016, closing a stake of 16,659 shares — an estimated $356K sold.

Nationwide Fund Advisors first reported a position in B in Q2 2013 and held it in 12 quarters. The position peaked at $7.07M in Q2 2013. 459 funds tracked by Wall St. Rank hold B as of Q3 2016.

Nationwide Fund Advisors reported no remaining Barrick Mining position as of Q3 2016 after selling out during the quarter.
Nationwide Fund Advisors sold 16,659 Barrick Mining shares in Q3 2016, an estimated $356K.
Nationwide Fund Advisors first reported a position in Barrick Mining in Q2 2013 and held it in 12 quarters.
Nationwide Fund Advisors's Barrick Mining position peaked at $7.07M in Q2 2013.
459 funds tracked by Wall St. Rank held Barrick Mining as of Q3 2016.

Based on Nationwide Fund Advisors's 13F filing for Q3 2016, filed 20 Oct 2016.