Prentiss Smith & Co’s Barrick Mining B Stock Holding History

Prentiss Smith & Co’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 Q4	–	Sell	-2,800	Closed	-$31K	–	125
2018 Q3	$31K	Hold	2,800	–	–	0.02%	141
2018 Q2	$37K	Hold	2,800	–	–	0.02%	138
2018 Q1	$35K	Hold	2,800	–	–	0.02%	143
2017 Q4	$41K	Buy	+2,800	New	+$41.3K	0.02%	137
2016 Q1	–	Sell	-1,000	Closed	-$7K	–	329
2015 Q4	$7K	Hold	1,000	–	–	﹤0.01%	260
2015 Q3	$6K	Buy	+1,000	New	+$7.52K	﹤0.01%	251

Other funds holding B

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 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

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

MAM

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

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

Prentiss Smith & Co's B Position: Q4 2018 in Review

Prentiss Smith & Co sold out of Barrick Mining (B) in Q4 2018, closing a stake of 2,800 shares — an estimated $31K sold.

Prentiss Smith & Co first reported a position in B in Q3 2015 and held it in 6 quarters. The position peaked at $41K in Q4 2017. 461 funds tracked by Wall St. Rank hold B as of Q4 2018.

Prentiss Smith & Co reported no remaining Barrick Mining position as of Q4 2018 after selling out during the quarter.
Prentiss Smith & Co sold 2,800 Barrick Mining shares in Q4 2018, an estimated $31K.
Prentiss Smith & Co first reported a position in Barrick Mining in Q3 2015 and held it in 6 quarters.
Prentiss Smith & Co's Barrick Mining position peaked at $41K in Q4 2017.
461 funds tracked by Wall St. Rank held Barrick Mining as of Q4 2018.

Based on Prentiss Smith & Co's 13F filing for Q4 2018, filed 15 Jan 2019.