NN Investment Partners Holdings’s Barrick Mining B Stock Holding History

NN Investment Partners Holdings’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 Q1	–	Sell	-52,411	Closed	-$709K	–	758
2018 Q4	$709K	Buy	+52,411	New	+$677K	0.01%	600
2017 Q1	–	Sell	-47,844	Closed	-$765K	–	879
2016 Q4	$765K	Sell	47,844 -14,990	-24%	-$238K	0.01%	514
2016 Q3	$1.11M	Buy	62,834 +6,345	+11%	+$127K	0.01%	461
2016 Q2	$1.21M	Buy	56,489 +21,383	+61%	+$381K	0.01%	420
2016 Q1	$477K	Buy	+35,106	New	+$409K	﹤0.01%	580

Other funds holding B

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

NN Investment Partners Holdings's B Position: Q1 2019 in Review

NN Investment Partners Holdings sold out of Barrick Mining (B) in Q1 2019, closing a stake of 52,411 shares — an estimated $709K sold.

NN Investment Partners Holdings first reported a position in B in Q1 2016 and held it in 5 quarters. The position peaked at $1.21M in Q2 2016. 513 funds tracked by Wall St. Rank hold B as of Q1 2019.

NN Investment Partners Holdings reported no remaining Barrick Mining position as of Q1 2019 after selling out during the quarter.
NN Investment Partners Holdings sold 52,411 Barrick Mining shares in Q1 2019, an estimated $709K.
NN Investment Partners Holdings first reported a position in Barrick Mining in Q1 2016 and held it in 5 quarters.
NN Investment Partners Holdings's Barrick Mining position peaked at $1.21M in Q2 2016.
513 funds tracked by Wall St. Rank held Barrick Mining as of Q1 2019.

Based on NN Investment Partners Holdings's 13F filing for Q1 2019, filed 14 May 2019.