OFI Advisors’s Barrick Mining B Stock Holding History

OFI Advisors’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
2015 Q3	$43K	Buy	6,696 +2,828	+73%	+$21.3K	﹤0.01%	1601
2015 Q2	$41K	Sell	3,868 -82	-2%	-$1K	﹤0.01%	1597
2015 Q1	$43K	Buy	3,950 +319	+9%	+$3.77K	﹤0.01%	1610
2014 Q4	$39K	Buy	3,631 +1,168	+47%	+$14.4K	﹤0.01%	1616
2014 Q3	$36K	Buy	2,463 +29	+1%	+$517	﹤0.01%	1619
2014 Q2	$45K	Buy	2,434 +158	+7%	+$2.74K	﹤0.01%	1598
2014 Q1	$41K	Sell	2,276 -648	-22%	-$12.5K	﹤0.01%	1604
2013 Q4	$52K	Buy	2,924 +156	+6%	+$2.75K	﹤0.01%	1582
2013 Q3	$52K	Sell	2,768 -179	-6%	-$3.16K	0.01%	1545
2013 Q2	$46K	Buy	+2,947	New	+$59.7K	﹤0.01%	1531

Other funds holding B

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

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

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

OFI Advisors's B Position: Q3 2015 in Review

OFI Advisors increased its Barrick Mining (B) stake by 73% in Q3 2015, buying an estimated $21.3K and bringing the position to 6,696 shares worth $43K. The position accounts for ﹤0.01% of the portfolio, ranked #1601.

OFI Advisors first reported a position in B in Q2 2013 and has held it in 10 quarters since. The position peaked at $52K in Q4 2013. 412 funds tracked by Wall St. Rank hold B as of Q3 2015.

OFI Advisors held 6,696 shares of Barrick Mining worth $43K as of Q3 2015.
OFI Advisors bought 2,828 Barrick Mining shares in Q3 2015, an estimated $21.3K.
Barrick Mining made up ﹤0.01% of OFI Advisors's portfolio in Q3 2015, its #1601 holding.
OFI Advisors first reported a position in Barrick Mining in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Barrick Mining position peaked at $52K in Q4 2013.
412 funds tracked by Wall St. Rank held Barrick Mining as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.