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	–	270
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 New York $164B AUM 112.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

MAM

Majedie Asset Management London, United Kingdom $1.22B AUM 16.08% 1-Year Est. Return

Pinkerton Retirement Specialists's B Position: Q1 2017 in Review

Pinkerton Retirement Specialists sold out of Barrick Mining (B) in Q1 2017, closing a stake of 556 shares — an estimated $9K sold.

Pinkerton Retirement Specialists first reported a position in B in Q4 2014 and held it in 9 quarters. The position peaked at $34K in Q4 2014. 448 funds tracked by Wall St. Rank hold B as of Q1 2017.

Pinkerton Retirement Specialists reported no remaining Barrick Mining position as of Q1 2017 after selling out during the quarter.
Pinkerton Retirement Specialists sold 556 Barrick Mining shares in Q1 2017, an estimated $9K.
Pinkerton Retirement Specialists first reported a position in Barrick Mining in Q4 2014 and held it in 9 quarters.
Pinkerton Retirement Specialists's Barrick Mining position peaked at $34K in Q4 2014.
448 funds tracked by Wall St. Rank held Barrick Mining as of Q1 2017.

Based on Pinkerton Retirement Specialists's 13F filing for Q1 2017, filed 15 May 2017.