Quad-Cities Investment Group’s Barrick Mining B Stock Holding History

Quad-Cities Investment Group’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
2019 Q4	–	Sell	-400	Closed	-$7K	–	378
2019 Q3	$7K	Hold	400	–	–	0.01%	655
2019 Q2	$6K	Hold	400	–	–	0.01%	674
2019 Q1	$5K	Hold	400	–	–	﹤0.01%	675
2018 Q4	$5K	Hold	400	–	–	0.01%	673
2018 Q3	$4K	Hold	400	–	–	﹤0.01%	719
2018 Q2	$5K	Buy	+400	New	+$5.25K	﹤0.01%	697

Other funds holding B

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return

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

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

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

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Quad-Cities Investment Group's B Position: Q4 2019 in Review

Quad-Cities Investment Group sold out of Barrick Mining (B) in Q4 2019, closing a stake of 400 shares — an estimated $7K sold.

Quad-Cities Investment Group first reported a position in B in Q2 2018 and held it in 6 quarters. The position peaked at $7K in Q3 2019. 566 funds tracked by Wall St. Rank hold B as of Q4 2019.

Quad-Cities Investment Group reported no remaining Barrick Mining position as of Q4 2019 after selling out during the quarter.
Quad-Cities Investment Group sold 400 Barrick Mining shares in Q4 2019, an estimated $7K.
Quad-Cities Investment Group first reported a position in Barrick Mining in Q2 2018 and held it in 6 quarters.
Quad-Cities Investment Group's Barrick Mining position peaked at $7K in Q3 2019.
566 funds tracked by Wall St. Rank held Barrick Mining as of Q4 2019.

Based on Quad-Cities Investment Group's 13F filing for Q4 2019, filed 28 Jan 2020.