Oregon Public Employees Retirement Fund’s Barrick Mining B Stock Holding History

Oregon Public Employees Retirement Fund’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	-472,020	Closed	-$5.88M	–	1102
2018 Q1	$5.88M	Buy	472,020 +1,431	+0.3%	+$19K	0.09%	233
2017 Q4	$6.83M	Buy	+470,589	New	+$6.94M	0.1%	200

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

Oregon Public Employees Retirement Fund's B Position: Q2 2018 in Review

Oregon Public Employees Retirement Fund sold out of Barrick Mining (B) in Q2 2018, closing a stake of 472,020 shares — an estimated $5.88M sold.

Oregon Public Employees Retirement Fund first reported a position in B in Q4 2017 and held it in 2 quarters. The position peaked at $6.83M in Q4 2017. 458 funds tracked by Wall St. Rank hold B as of Q2 2018.

Oregon Public Employees Retirement Fund reported no remaining Barrick Mining position as of Q2 2018 after selling out during the quarter.
Oregon Public Employees Retirement Fund sold 472,020 Barrick Mining shares in Q2 2018, an estimated $5.88M.
Oregon Public Employees Retirement Fund first reported a position in Barrick Mining in Q4 2017 and held it in 2 quarters.
Oregon Public Employees Retirement Fund's Barrick Mining position peaked at $6.83M in Q4 2017.
458 funds tracked by Wall St. Rank held Barrick Mining as of Q2 2018.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q2 2018, filed 13 Aug 2018.