PI
B

Putnam Investments’s Barrick Mining B Stock Holding History

Putnam Investments’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
-19,737
Closed -$316K – 1265
2016
Q4 		$316K Sell
19,737
-1,057
-5% -$16.8K ﹤0.01% 1172
2016
Q3 		$368K Sell
20,794
-1,690
-8% -$33.7K ﹤0.01% 1162
2016
Q2 		$480K Buy
+22,484
New +$400K ﹤0.01% 1198
2016
Q1 		– Sell
-98,260
Closed -$725K – 1428
2015
Q4 		$725K Buy
+98,260
New +$733K ﹤0.01% 1223
2015
Q3 		– Sell
-819,900
Closed -$8.74M – 1501
2015
Q2 		$8.74M Sell
819,900
-2,600
-0.3% -$31.7K 0.02% 527
2015
Q1 		$9.02M Sell
822,500
-392,700
-32% -$4.64M 0.02% 541
2014
Q4 		$13.1M Sell
1,215,200
-241,400
-17% -$2.98M 0.03% 429
2014
Q3 		$21.4M Sell
1,456,600
-904,600
-38% -$16.1M 0.05% 310
2014
Q2 		$43.2M Buy
2,361,200
+716,465
+44% +$12.4M 0.09% 207
2014
Q1 		$29.3M Sell
1,644,735
-6,800
-0.4% -$132K 0.07% 272
2013
Q4 		$29.1M Buy
1,651,535
+135,575
+9% +$2.39M 0.07% 274
2013
Q3 		$28.2M Buy
1,515,960
+158,229
+12% +$2.79M 0.08% 260
2013
Q2 		$21.4M Buy
+1,357,731
New +$27.5M 0.06% 283

Other funds holding B

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MAM
Majedie Asset Management London, United Kingdom $1.22B AUM 16.08% 1-Year Est. Return