Northern Cross’s Barrick Mining B Stock Holding History

Northern Cross’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
2018 Q2	–	Sell	-396,869	Closed	-$4.94M	–	15
2018 Q1	$4.94M	Sell	396,869 -5,871,972	-94%	-$78.1M	0.08%	14
2017 Q4	$90.7M	Sell	6,268,841 -672,262	-10%	-$9.91M	1.18%	11
2017 Q3	$112M	Sell	6,941,103 -573,589	-8%	-$9.59M	1.44%	11
2017 Q2	$120M	Sell	7,514,692 -983,134	-12%	-$16.8M	1.54%	11
2017 Q1	$161M	Sell	8,497,826 -1,688,992	-17%	-$31.2M	2.19%	10
2016 Q4	$163M	Sell	10,186,818 -372,219	-4%	-$5.9M	2.41%	8
2016 Q3	$186M	Sell	10,559,037 -642,388	-6%	-$12.8M	3.06%	8
2016 Q2	$239M	Sell	11,201,425 -142,349	-1%	-$2.54M	3.5%	7
2016 Q1	$220M	Sell	11,343,774 -177,301	-2%	-$2.06M	3.23%	7
2015 Q4	$85M	Sell	11,521,075 -482,217	-4%	-$3.6M	1.62%	7
2015 Q3	$76.3M	Sell	12,003,292 -97,781	-0.8%	-$735K	2.01%	8
2015 Q2	$85.4M	Sell	12,101,073 -22,992	-0.2%	-$280K	1.73%	9
2015 Q1	$133M	Sell	12,124,065 -12,385	-0.1%	-$146K	5.56%	5
2014 Q4	$130M	Sell	12,136,450 -169,071	-1%	-$2.08M	6.86%	5
2014 Q3	$180M	Sell	12,305,521 -52,866	-0.4%	-$942K	8.54%	5
2014 Q2	$226M	Sell	12,358,387 -19,497	-0.2%	-$338K	8.01%	6
2014 Q1	$221M	Sell	12,377,884 -16,975	-0.1%	-$328K	7.95%	5
2013 Q4	$219M	Sell	12,394,859 -11,570	-0.1%	-$204K	7.11%	5
2013 Q3	$231M	Sell	12,406,429 -7,396	-0.1%	-$130K	7.86%	5
2013 Q2	$195M	Buy	+12,413,825	New	+$252M	7.38%	5

Other funds holding B

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

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

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

MAM

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

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

Ashler Capital Chicago, Illinois $1.34B AUM 12.59% 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

Northern Cross's B Position: Q2 2018 in Review

Northern Cross sold out of Barrick Mining (B) in Q2 2018, closing a stake of 396,869 shares — an estimated $4.94M sold.

Northern Cross first reported a position in B in Q2 2013 and held it in 20 quarters. The position peaked at $239M in Q2 2016. 457 funds tracked by Wall St. Rank hold B as of Q2 2018.

Northern Cross reported no remaining Barrick Mining position as of Q2 2018 after selling out during the quarter.
Northern Cross sold 396,869 Barrick Mining shares in Q2 2018, an estimated $4.94M.
Northern Cross first reported a position in Barrick Mining in Q2 2013 and held it in 20 quarters.
Northern Cross's Barrick Mining position peaked at $239M in Q2 2016.
457 funds tracked by Wall St. Rank held Barrick Mining as of Q2 2018.

Based on Northern Cross's 13F filing for Q2 2018, filed 7 Aug 2018.