PS
B

Portfolio Solutions’s Barrick Mining B Stock Holding History

Portfolio Solutions’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
-450
Closed -$6K – 80
2018
Q1 		$6K Hold
450
– – ﹤0.01% 152
2017
Q4 		$7K Hold
450
– – ﹤0.01% 136
2017
Q3 		$7K Hold
450
– – ﹤0.01% 133
2017
Q2 		$7K Hold
450
– – ﹤0.01% 125
2017
Q1 		$9K Buy
+450
New +$8.3K ﹤0.01% 134

Other funds holding B

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Vanguard Group
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
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
AC
Ashler Capital Chicago, Illinois $1.34B AUM 12.59% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Portfolio Solutions's B Position: Q2 2018 in Review

Portfolio Solutions sold out of Barrick Mining (B) in Q2 2018, closing a stake of 450 shares — an estimated $6K sold.

Portfolio Solutions first reported a position in B in Q1 2017 and held it in 5 quarters. The position peaked at $9K in Q1 2017. 457 funds tracked by Wall St. Rank hold B as of Q2 2018.

  • Portfolio Solutions reported no remaining Barrick Mining position as of Q2 2018 after selling out during the quarter.
  • Portfolio Solutions sold 450 Barrick Mining shares in Q2 2018, an estimated $6K.
  • Portfolio Solutions first reported a position in Barrick Mining in Q1 2017 and held it in 5 quarters.
  • Portfolio Solutions's Barrick Mining position peaked at $9K in Q1 2017.
  • 457 funds tracked by Wall St. Rank held Barrick Mining as of Q2 2018.

Based on Portfolio Solutions's 13F filing for Q2 2018, filed 13 Jul 2018.