New England Asset Management’s Barrick Mining B Stock Holding History

New England Asset Management’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
2017 Q2	–	Sell	-3,400	Closed	-$65K	–	167
2017 Q1	$65K	Hold	3,400	–	–	﹤0.01%	167
2016 Q4	$54K	Hold	3,400	–	–	﹤0.01%	200
2016 Q3	$60K	Hold	3,400	–	–	﹤0.01%	160
2016 Q2	$73K	Hold	3,400	–	–	﹤0.01%	139
2016 Q1	$46K	Hold	3,400	–	–	﹤0.01%	146
2015 Q4	$25K	Hold	3,400	–	–	﹤0.01%	153
2015 Q3	$22K	Hold	3,400	–	–	﹤0.01%	148
2015 Q2	$36K	Sell	3,400 -58,543	-95%	-$714K	﹤0.01%	154
2015 Q1	$679K	Buy	61,943 +6,193	+11%	+$73.2K	0.02%	106
2014 Q4	$599K	Sell	55,750 -56,400	-50%	-$695K	0.01%	104
2014 Q3	$1.64M	Buy	112,150 +7,700	+7%	+$137K	0.04%	97
2014 Q2	$1.91M	Buy	104,450 +7,400	+8%	+$128K	0.05%	101
2014 Q1	$1.73M	Buy	97,050 +92,550	+2,057%	+$1.79M	0.04%	98
2013 Q4	$79K	Hold	4,500	–	–	﹤0.01%	121
2013 Q3	$84K	Hold	4,500	–	–	﹤0.01%	119
2013 Q2	$71K	Buy	+4,500	New	+$91.2K	﹤0.01%	123

Other funds holding B

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 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

Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return

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

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

MAM

Majedie Asset Management London, United Kingdom $1.22B AUM 16.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

New England Asset Management's B Position: Q2 2017 in Review

New England Asset Management sold out of Barrick Mining (B) in Q2 2017, closing a stake of 3,400 shares — an estimated $65K sold.

New England Asset Management first reported a position in B in Q2 2013 and held it in 16 quarters. The position peaked at $1.91M in Q2 2014. 438 funds tracked by Wall St. Rank hold B as of Q2 2017.

New England Asset Management reported no remaining Barrick Mining position as of Q2 2017 after selling out during the quarter.
New England Asset Management sold 3,400 Barrick Mining shares in Q2 2017, an estimated $65K.
New England Asset Management first reported a position in Barrick Mining in Q2 2013 and held it in 16 quarters.
New England Asset Management's Barrick Mining position peaked at $1.91M in Q2 2014.
438 funds tracked by Wall St. Rank held Barrick Mining as of Q2 2017.

Based on New England Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.