Pembroke Management’s Barrick Mining B Stock Holding History

Pembroke Management’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
2019 Q4	–	Sell	-10,500	Closed	-$241K	–	76
2019 Q3	$241K	Hold	10,500	–	–	0.03%	60
2019 Q2	$217K	Hold	10,500	–	–	0.02%	58
2019 Q1	$192K	Hold	10,500	–	–	0.02%	57
2018 Q4	$194K	Buy	+10,500	New	+$136K	0.03%	53

Other funds holding B

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Pembroke Management's B Position: Q4 2019 in Review

Pembroke Management sold out of Barrick Mining (B) in Q4 2019, closing a stake of 10,500 shares — an estimated $241K sold.

Pembroke Management first reported a position in B in Q4 2018 and held it in 4 quarters. The position peaked at $241K in Q3 2019. 566 funds tracked by Wall St. Rank hold B as of Q4 2019.

Pembroke Management reported no remaining Barrick Mining position as of Q4 2019 after selling out during the quarter.
Pembroke Management sold 10,500 Barrick Mining shares in Q4 2019, an estimated $241K.
Pembroke Management first reported a position in Barrick Mining in Q4 2018 and held it in 4 quarters.
Pembroke Management's Barrick Mining position peaked at $241K in Q3 2019.
566 funds tracked by Wall St. Rank held Barrick Mining as of Q4 2019.

Based on Pembroke Management's 13F filing for Q4 2019, filed 29 Jan 2020.