New Harbor Financial Group’s Barrick Mining B Stock Holding History

New Harbor Financial Group’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	$10K	Sell	600 -34,520	-98%	-$688K	0.01%	56
2016 Q2	$749K	Buy	35,120 +34,920	+17,460%	+$622K	0.86%	12
2016 Q1	$2K	Hold	200	–	–	﹤0.01%	93
2015 Q4	$1K	Sell	200 -1,400	-88%	-$10.4K	﹤0.01%	105
2015 Q3	$10K	Buy	1,600 +1,400	+700%	+$10.5K	0.01%	87
2015 Q2	$2K	Hold	200	–	–	﹤0.01%	113
2015 Q1	$2K	Hold	200	–	–	﹤0.01%	118
2014 Q4	$2K	Buy	+200	New	+$2.47K	﹤0.01%	119
2014 Q3	–	Sell	-200	Closed	-$4K	–	48
2014 Q2	$4K	Hold	200	–	–	﹤0.01%	91
2014 Q1	$4K	Hold	200	–	–	﹤0.01%	82
2013 Q4	$4K	Hold	200	–	–	0.01%	82
2013 Q3	$4K	Sell	200 -500	-71%	-$8.82K	﹤0.01%	84
2013 Q2	$11K	Buy	+700	New	+$14.2K	0.02%	67

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

New Harbor Financial Group's B Position: Q3 2016 in Review

New Harbor Financial Group reduced its Barrick Mining (B) stake by 98% in Q3 2016, selling an estimated $688K and leaving 600 shares worth $10K. The position accounts for 0.01% of the portfolio, ranked #56.

New Harbor Financial Group first reported a position in B in Q2 2013 and has held it in 13 quarters since. The position peaked at $749K in Q2 2016. 459 funds tracked by Wall St. Rank hold B as of Q3 2016.

New Harbor Financial Group held 600 shares of Barrick Mining worth $10K as of Q3 2016.
New Harbor Financial Group sold 34,520 Barrick Mining shares in Q3 2016, an estimated $688K.
Barrick Mining made up 0.01% of New Harbor Financial Group's portfolio in Q3 2016, its #56 holding.
New Harbor Financial Group first reported a position in Barrick Mining in Q2 2013 and has held it in 13 quarters since.
New Harbor Financial Group's Barrick Mining position peaked at $749K in Q2 2016.
459 funds tracked by Wall St. Rank held Barrick Mining as of Q3 2016.

Based on New Harbor Financial Group's 13F filing for Q3 2016, filed 13 Oct 2016.