Rothschild & Co Asset Management US’s Barrick Mining B Stock Holding History

Rothschild & Co Asset Management US’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 Q3	–	Sell	-36,748	Closed	-$758K	–	435
2017 Q2	$758K	Buy	36,748 +3,991	+12%	+$68.3K	0.01%	395
2017 Q1	$827K	Sell	32,757 -39,972	-55%	-$738K	0.01%	379
2016 Q4	$1.56M	Buy	72,729 +31,073	+75%	+$493K	0.02%	356
2016 Q3	$738K	Sell	41,656 -7,926	-16%	-$158K	0.01%	365
2016 Q2	$1.21M	Buy	+49,582	New	+$883K	0.02%	349

Other funds holding B

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

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

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

Franklin Resources San Mateo, California $462B AUM 39.16% 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

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

MAM

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

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

Rothschild & Co Asset Management US's B Position: Q3 2017 in Review

Rothschild & Co Asset Management US sold out of Barrick Mining (B) in Q3 2017, closing a stake of 36,748 shares — an estimated $758K sold.

Rothschild & Co Asset Management US first reported a position in B in Q2 2016 and held it in 5 quarters. The position peaked at $1.56M in Q4 2016. 452 funds tracked by Wall St. Rank hold B as of Q3 2017.

Rothschild & Co Asset Management US reported no remaining Barrick Mining position as of Q3 2017 after selling out during the quarter.
Rothschild & Co Asset Management US sold 36,748 Barrick Mining shares in Q3 2017, an estimated $758K.
Rothschild & Co Asset Management US first reported a position in Barrick Mining in Q2 2016 and held it in 5 quarters.
Rothschild & Co Asset Management US's Barrick Mining position peaked at $1.56M in Q4 2016.
452 funds tracked by Wall St. Rank held Barrick Mining as of Q3 2017.

Based on Rothschild & Co Asset Management US's 13F filing for Q3 2017, filed 8 Nov 2017.