Rossmore Private Capital’s Barrick Mining B Stock Holding History

Rossmore Private Capital’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 Q1	–	Sell	-185	Closed	-$2.68K	–	231
2017 Q4	$2.68K	Buy	+185	New	+$2.73K	﹤0.01%	403

Other funds holding B

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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

MAM

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Rossmore Private Capital's B Position: Q1 2018 in Review

Rossmore Private Capital sold out of Barrick Mining (B) in Q1 2018, closing a stake of 185 shares — an estimated $2.68K sold.

Rossmore Private Capital first reported a position in B in Q4 2017 and held it in 1 quarter. The position peaked at $2.68K in Q4 2017. 468 funds tracked by Wall St. Rank hold B as of Q1 2018.

Rossmore Private Capital reported no remaining Barrick Mining position as of Q1 2018 after selling out during the quarter.
Rossmore Private Capital sold 185 Barrick Mining shares in Q1 2018, an estimated $2.68K.
Rossmore Private Capital first reported a position in Barrick Mining in Q4 2017 and held it in 1 quarter.
Rossmore Private Capital's Barrick Mining position peaked at $2.68K in Q4 2017.
468 funds tracked by Wall St. Rank held Barrick Mining as of Q1 2018.

Based on Rossmore Private Capital's 13F filing for Q1 2018, filed 4 May 2018.