QCI Asset Management’s Barrick Mining B Stock Holding History

QCI 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
2020 Q2	–	Sell	-422	Closed	-$8K	–	265
2020 Q1	$8K	Hold	422	–	–	﹤0.01%	420
2019 Q4	$8K	Hold	422	–	–	﹤0.01%	466
2019 Q3	$7K	Hold	422	–	–	﹤0.01%	462
2019 Q2	$7K	Hold	422	–	–	﹤0.01%	488
2019 Q1	$6K	Hold	422	–	–	﹤0.01%	489
2018 Q4	$6K	Hold	422	–	–	﹤0.01%	482
2018 Q3	$5K	Sell	422 -5,828	-93%	-$64.9K	﹤0.01%	503
2018 Q2	$82K	Hold	6,250	–	–	0.01%	193
2018 Q1	$78K	Buy	6,250 +2,000	+47%	+$26.6K	0.01%	208
2017 Q4	$61K	Buy	4,250 +1,000	+31%	+$14.7K	0.01%	236
2017 Q3	$52K	Buy	3,250 +1,000	+44%	+$16.7K	0.01%	218
2017 Q2	$36K	Buy	2,250 +750	+50%	+$12.8K	﹤0.01%	256
2017 Q1	$28K	Sell	1,500 -1,000	-40%	-$18.5K	﹤0.01%	267
2016 Q4	$40K	Buy	2,500 +2,000	+400%	+$31.7K	0.01%	224
2016 Q3	$9K	Hold	500	–	–	﹤0.01%	377
2016 Q2	$11K	Sell	500 -10,000	-95%	-$178K	﹤0.01%	366
2016 Q1	$143K	Buy	10,500 +10,000	+2,000%	+$116K	0.02%	115
2015 Q4	$4K	Hold	500	–	–	﹤0.01%	436
2015 Q3	$3K	Sell	500 -200	-29%	-$1.5K	﹤0.01%	446
2015 Q2	$7K	Hold	700	–	–	﹤0.01%	372
2015 Q1	$8K	Hold	700	–	–	﹤0.01%	364
2014 Q4	$8K	Sell	700 -573,558	-100%	-$7.07M	﹤0.01%	385
2014 Q3	$8.42M	Buy	574,258 +13,511	+2%	+$241K	1.32%	44
2014 Q2	$10.3M	Buy	560,747 +17,344	+3%	+$301K	1.6%	26
2014 Q1	$9.69M	Buy	543,403 +132,353	+32%	+$2.56M	1.56%	31
2013 Q4	$7.25M	Sell	411,050 -138,667	-25%	-$2.44M	1.19%	46
2013 Q3	$10.2M	Buy	549,717 +25,133	+5%	+$443K	1.84%	21
2013 Q2	$8.26M	Buy	+524,584	New	+$10.6M	1.56%	36

Other funds holding B

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

QCI Asset Management's B Position: Q2 2020 in Review

QCI Asset Management sold out of Barrick Mining (B) in Q2 2020, closing a stake of 422 shares — an estimated $8K sold.

QCI Asset Management first reported a position in B in Q2 2013 and held it in 28 quarters. The position peaked at $10.3M in Q2 2014. 624 funds tracked by Wall St. Rank hold B as of Q2 2020.

QCI Asset Management reported no remaining Barrick Mining position as of Q2 2020 after selling out during the quarter.
QCI Asset Management sold 422 Barrick Mining shares in Q2 2020, an estimated $8K.
QCI Asset Management first reported a position in Barrick Mining in Q2 2013 and held it in 28 quarters.
QCI Asset Management's Barrick Mining position peaked at $10.3M in Q2 2014.
624 funds tracked by Wall St. Rank held Barrick Mining as of Q2 2020.

Based on QCI Asset Management's 13F filing for Q2 2020, filed 31 Jul 2020.