Old Mutual Customised Solutions’s Barrick Mining B Stock Holding History

Old Mutual Customised Solutions’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	$172K	Hold	13,074	–	–	0.02%	584
2018 Q1	$166K	Hold	13,074	–	–	0.02%	583
2017 Q4	$190K	Hold	13,074	–	–	0.02%	551
2017 Q3	$210K	Hold	13,074	–	–	0.03%	523
2017 Q2	$208K	Hold	13,074	–	–	0.03%	518
2017 Q1	$248K	Sell	13,074 -13,326	-50%	-$246K	0.04%	483
2016 Q4	$423K	Buy	26,400 +9,300	+54%	+$147K	0.08%	310
2016 Q3	$302K	Sell	17,100 -6,500	-28%	-$130K	0.09%	269
2016 Q2	$501K	Hold	23,600	–	–	0.13%	197
2016 Q1	$322K	Hold	23,600	–	–	0.08%	294
2015 Q4	$174K	Hold	23,600	–	–	0.04%	440
2015 Q3	$149K	Sell	23,600 -16,400	-41%	-$123K	0.04%	491
2015 Q2	$428K	Hold	40,000	–	–	0.1%	249
2015 Q1	$437K	Hold	40,000	–	–	0.11%	233
2014 Q4	$499K	Sell	40,000 -1,000	-2%	-$12.3K	0.14%	180
2014 Q3	$603K	Sell	41,000 -4,000	-9%	-$71.3K	0.17%	128
2014 Q2	$826K	Hold	45,000	–	–	0.2%	110
2014 Q1	$802K	Buy	45,000 +23,500	+109%	+$454K	0.2%	106
2013 Q4	$379K	Hold	21,500	–	–	0.1%	230
2013 Q3	$403K	Hold	21,500	–	–	0.11%	200
2013 Q2	$338K	Buy	+21,500	New	+$436K	0.1%	209

Other funds holding B

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

Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 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 $570B AUM 27.57% 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 $43.4B AUM 51.29% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Old Mutual Customised Solutions's B Position: Q2 2018 in Review

Old Mutual Customised Solutions held its Barrick Mining (B) position steady in Q2 2018 at 13,074 shares worth $172K. The position accounts for 0.02% of the portfolio, ranked #584.

Old Mutual Customised Solutions first reported a position in B in Q2 2013 and has held it in 21 quarters since. The position peaked at $826K in Q2 2014. 458 funds tracked by Wall St. Rank hold B as of Q2 2018.

Old Mutual Customised Solutions held 13,074 shares of Barrick Mining worth $172K as of Q2 2018.
Old Mutual Customised Solutions left its Barrick Mining share count unchanged in Q2 2018.
Barrick Mining made up 0.02% of Old Mutual Customised Solutions's portfolio in Q2 2018, its #584 holding.
Old Mutual Customised Solutions first reported a position in Barrick Mining in Q2 2013 and has held it in 21 quarters since.
Old Mutual Customised Solutions's Barrick Mining position peaked at $826K in Q2 2014.
458 funds tracked by Wall St. Rank held Barrick Mining as of Q2 2018.

Based on Old Mutual Customised Solutions's 13F filing for Q2 2018, filed 14 Aug 2018.