Natixis Investment Managers International’s Barrick Mining B Stock Holding History

Natixis Investment Managers International’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 Q4	–	Sell	-85,872	Closed	-$1.49M	–	12
2019 Q3	$1.49M	Hold	85,872	–	–	0.56%	10
2019 Q2	$1.36M	Hold	85,872	–	–	0.53%	10
2019 Q1	$1.18M	Buy	+85,872	New	+$1.11M	0.46%	11
2017 Q1	–	Sell	-57,000	Closed	-$913K	–	418
2016 Q4	$913K	Sell	57,000 -6,000	-10%	-$95.1K	0.09%	186
2016 Q3	$1.11M	Sell	63,000 -3,000	-5%	-$59.8K	0.11%	124
2016 Q2	$1.4M	Sell	66,000 -15,700	-19%	-$280K	0.15%	87
2016 Q1	$1.11M	Buy	81,700 +4,700	+6%	+$54.7K	0.13%	85
2015 Q4	$568K	Sell	77,000 -3,000	-4%	-$22.4K	0.07%	135
2015 Q3	$507K	Sell	80,000 -5,100	-6%	-$38.3K	0.07%	185
2015 Q2	$910K	Sell	85,100 -5,800	-6%	-$70.7K	0.11%	128
2015 Q1	$994K	Sell	90,900 -20,324	-18%	-$240K	0.13%	121
2014 Q4	$1.2M	Buy	111,224 +24,322	+28%	+$300K	0.16%	99
2014 Q3	$1.28M	Buy	86,902 +38,002	+78%	+$677K	0.19%	93
2014 Q2	$897K	Sell	48,900 -4,100	-8%	-$71.1K	0.12%	121
2014 Q1	$945K	Sell	53,000 -8,600	-14%	-$166K	0.13%	94
2013 Q4	$1.08M	Sell	61,600 -23,000	-27%	-$405K	0.2%	77
2013 Q3	$1.58M	Buy	84,600 +31,000	+58%	+$547K	0.36%	41
2013 Q2	$843K	Buy	+53,600	New	+$1.09M	0.2%	55

Other funds holding B

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Natixis Investment Managers International's B Position: Q4 2019 in Review

Natixis Investment Managers International sold out of Barrick Mining (B) in Q4 2019, closing a stake of 85,872 shares — an estimated $1.49M sold.

Natixis Investment Managers International first reported a position in B in Q2 2013 and held it in 18 quarters. The position peaked at $1.58M in Q3 2013. 566 funds tracked by Wall St. Rank hold B as of Q4 2019.

Natixis Investment Managers International reported no remaining Barrick Mining position as of Q4 2019 after selling out during the quarter.
Natixis Investment Managers International sold 85,872 Barrick Mining shares in Q4 2019, an estimated $1.49M.
Natixis Investment Managers International first reported a position in Barrick Mining in Q2 2013 and held it in 18 quarters.
Natixis Investment Managers International's Barrick Mining position peaked at $1.58M in Q3 2013.
566 funds tracked by Wall St. Rank held Barrick Mining as of Q4 2019.

Based on Natixis Investment Managers International's 13F filing for Q4 2019, filed 14 Feb 2020.