PSW
B

Portfolio Strategies (Washington)’s Barrick Mining B Stock Holding History

Portfolio Strategies (Washington)’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
Q4 		$3K Hold
200
– – 0.01% 67
2017
Q3 		$3K Hold
200
– – 0.01% 55
2017
Q2 		$3K Hold
200
– – ﹤0.01% 64
2017
Q1 		$4K Hold
200
– – 0.01% 60
2016
Q4 		$3K Buy
+200
New +$3.17K ﹤0.01% 77

Other funds holding B

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
MAM
Majedie Asset Management London, United Kingdom $1.22B AUM 16.08% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Portfolio Strategies (Washington)'s B Position: Q4 2017 in Review

Portfolio Strategies (Washington) held its Barrick Mining (B) position steady in Q4 2017 at 200 shares worth $3K. The position accounts for 0.01% of the portfolio, ranked #67.

Portfolio Strategies (Washington) first reported a position in B in Q4 2016 and has held it in 5 quarters since. The position peaked at $4K in Q1 2017. 481 funds tracked by Wall St. Rank hold B as of Q4 2017.

  • Portfolio Strategies (Washington) held 200 shares of Barrick Mining worth $3K as of Q4 2017.
  • Portfolio Strategies (Washington) left its Barrick Mining share count unchanged in Q4 2017.
  • Barrick Mining made up 0.01% of Portfolio Strategies (Washington)'s portfolio in Q4 2017, its #67 holding.
  • Portfolio Strategies (Washington) first reported a position in Barrick Mining in Q4 2016 and has held it in 5 quarters since.
  • Portfolio Strategies (Washington)'s Barrick Mining position peaked at $4K in Q1 2017.
  • 481 funds tracked by Wall St. Rank held Barrick Mining as of Q4 2017.

Based on Portfolio Strategies (Washington)'s 13F filing for Q4 2017, filed 13 Feb 2018.