PRS
B

Pinkerton Retirement Specialists’s Barrick Mining B Stock Holding History

Pinkerton Retirement Specialists’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
2017
Q1 		– Sell
-556
Closed -$9K – 271
2016
Q4 		$9K Hold
556
– – ﹤0.01% 405
2016
Q3 		$10K Hold
556
– – ﹤0.01% 402
2016
Q2 		$12K Hold
556
– – 0.01% 372
2016
Q1 		$8K Hold
556
– – 0.01% 101
2015
Q4 		$4K Hold
556
– – ﹤0.01% 121
2015
Q3 		$4K Hold
556
– – 0.01% 123
2015
Q2 		$6K Hold
556
– – ﹤0.01% 115
2015
Q1 		$6K Sell
556
-310
-36% -$3.67K ﹤0.01% 100
2014
Q4 		$34K Buy
+866
New +$10.7K 0.03% 76

Other funds holding B

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MAM
Majedie Asset Management London, United Kingdom $1.22B AUM 16.08% 1-Year Est. Return