PAM
B

PT Asset Management’s Barrick Mining B Stock Holding History

PT Asset Management’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
Q2 		– Sell
-50,000
Closed -$949K – 130
2017
Q1 		$949K Sell
50,000
-5,000
-9% -$92.3K 2.24% 110
2016
Q4 		$879K Hold
55,000
– – 1.86% 115
2016
Q3 		$975K Hold
55,000
– – 2.22% 128
2016
Q2 		$1.17M Hold
55,000
– – 2.65% 108
2016
Q1 		$747K Sell
55,000
-91,000
-62% -$1.06M 1.64% 145
2015
Q4 		$1.08M Hold
146,000
– – 2.63% 133
2015
Q3 		$929K Buy
146,000
+80,000
+121% +$602K 1.75% 115
2015
Q2 		$704K Sell
66,000
-45,000
-41% -$549K 1.06% 138
2015
Q1 		$1.22M Buy
111,000
+81,000
+270% +$958K 1.07% 113
2014
Q4 		$322K Buy
+30,000
New +$370K 0.26% 169

Other funds holding B

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Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return
MAM
Majedie Asset Management London, United Kingdom $1.22B AUM 16.08% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return