NorthCoast Asset Management’s Barrick Mining B Stock Holding History

NorthCoast 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 Q3	–	Sell	-11,345	Closed	-$181K	–	168
2017 Q2	$181K	Sell	11,345 -20,983	-65%	-$359K	0.02%	172
2017 Q1	$614K	Sell	32,328 -79,864	-71%	-$1.47M	0.06%	163
2016 Q4	$1.79M	Sell	112,192 -2,699	-2%	-$42.8K	0.18%	74
2016 Q3	$2.04M	Buy	114,891 +5,828	+5%	+$116K	0.17%	76
2016 Q2	$2.33M	Buy	+109,063	New	+$1.94M	0.16%	69

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

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

NorthCoast Asset Management's B Position: Q3 2017 in Review

NorthCoast Asset Management sold out of Barrick Mining (B) in Q3 2017, closing a stake of 11,345 shares — an estimated $181K sold.

NorthCoast Asset Management first reported a position in B in Q2 2016 and held it in 5 quarters. The position peaked at $2.33M in Q2 2016. 452 funds tracked by Wall St. Rank hold B as of Q3 2017.

NorthCoast Asset Management reported no remaining Barrick Mining position as of Q3 2017 after selling out during the quarter.
NorthCoast Asset Management sold 11,345 Barrick Mining shares in Q3 2017, an estimated $181K.
NorthCoast Asset Management first reported a position in Barrick Mining in Q2 2016 and held it in 5 quarters.
NorthCoast Asset Management's Barrick Mining position peaked at $2.33M in Q2 2016.
452 funds tracked by Wall St. Rank held Barrick Mining as of Q3 2017.

Based on NorthCoast Asset Management's 13F filing for Q3 2017, filed 9 Nov 2017.