Royal Fund Management’s Barrick Mining B Stock Holding History

Royal Fund 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
2019 Q2	–	Sell	-564	Closed	-$7K	–	581
2019 Q1	$7K	Buy	564 +163	+41%	+$2.11K	﹤0.01%	395
2018 Q4	$5K	Hold	401	–	–	﹤0.01%	405
2018 Q3	$4K	Sell	401 -70	-15%	-$779	﹤0.01%	412
2018 Q2	$6K	Buy	471 +50	+12%	+$656	﹤0.01%	391
2018 Q1	$5K	Hold	421	–	–	﹤0.01%	395
2017 Q4	$6K	Buy	421 +21	+5%	+$310	﹤0.01%	446
2017 Q3	$6K	Hold	400	–	–	﹤0.01%	338
2017 Q2	$6K	Hold	400	–	–	﹤0.01%	296
2017 Q1	$7K	Sell	400 -6	-1%	-$111	﹤0.01%	291
2016 Q4	$6K	Buy	+406	New	+$6.44K	﹤0.01%	287

Other funds holding B

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

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

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

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

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 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

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

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

Royal Fund Management's B Position: Q2 2019 in Review

Royal Fund Management sold out of Barrick Mining (B) in Q2 2019, closing a stake of 564 shares — an estimated $7K sold.

Royal Fund Management first reported a position in B in Q4 2016 and held it in 10 quarters. The position peaked at $7K in Q1 2019. 496 funds tracked by Wall St. Rank hold B as of Q2 2019.

Royal Fund Management reported no remaining Barrick Mining position as of Q2 2019 after selling out during the quarter.
Royal Fund Management sold 564 Barrick Mining shares in Q2 2019, an estimated $7K.
Royal Fund Management first reported a position in Barrick Mining in Q4 2016 and held it in 10 quarters.
Royal Fund Management's Barrick Mining position peaked at $7K in Q1 2019.
496 funds tracked by Wall St. Rank held Barrick Mining as of Q2 2019.

Based on Royal Fund Management's 13F filing for Q2 2019, filed 8 May 2020.