Partnervest Advisory Services’s Barrick Mining B Stock Holding History

Partnervest Advisory Services’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	-1,500	Closed	-$19K	–	214
2018 Q1	$19K	Buy	+1,500	New	+$19.9K	0.01%	191

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

Partnervest Advisory Services's B Position: Q2 2018 in Review

Partnervest Advisory Services sold out of Barrick Mining (B) in Q2 2018, closing a stake of 1,500 shares — an estimated $19K sold.

Partnervest Advisory Services first reported a position in B in Q1 2018 and held it in 1 quarter. The position peaked at $19K in Q1 2018. 458 funds tracked by Wall St. Rank hold B as of Q2 2018.

Partnervest Advisory Services reported no remaining Barrick Mining position as of Q2 2018 after selling out during the quarter.
Partnervest Advisory Services sold 1,500 Barrick Mining shares in Q2 2018, an estimated $19K.
Partnervest Advisory Services first reported a position in Barrick Mining in Q1 2018 and held it in 1 quarter.
Partnervest Advisory Services's Barrick Mining position peaked at $19K in Q1 2018.
458 funds tracked by Wall St. Rank held Barrick Mining as of Q2 2018.

Based on Partnervest Advisory Services's 13F filing for Q2 2018, filed 7 Aug 2018.