RPg Family Wealth Advisory’s Barrick Mining B Stock Holding History

RPg Family Wealth Advisory’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
2016 Q4	–	Sell	-2,580	Closed	-$45.7K	–	278
2016 Q3	$45.7K	Buy	2,580 +44	+2%	+$877	0.03%	126
2016 Q2	$54.1K	Buy	2,536 +1,062	+72%	+$18.9K	0.02%	121
2016 Q1	$20K	Buy	+1,474	New	+$17.2K	0.02%	186

Other funds holding B

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

First Eagle Investment Management New York $59B AUM 32.99% 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

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

MAM

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

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

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

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

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

RPg Family Wealth Advisory's B Position: Q4 2016 in Review

RPg Family Wealth Advisory sold out of Barrick Mining (B) in Q4 2016, closing a stake of 2,580 shares — an estimated $45.7K sold.

RPg Family Wealth Advisory first reported a position in B in Q1 2016 and held it in 3 quarters. The position peaked at $54.1K in Q2 2016. 458 funds tracked by Wall St. Rank hold B as of Q4 2016.

RPg Family Wealth Advisory reported no remaining Barrick Mining position as of Q4 2016 after selling out during the quarter.
RPg Family Wealth Advisory sold 2,580 Barrick Mining shares in Q4 2016, an estimated $45.7K.
RPg Family Wealth Advisory first reported a position in Barrick Mining in Q1 2016 and held it in 3 quarters.
RPg Family Wealth Advisory's Barrick Mining position peaked at $54.1K in Q2 2016.
458 funds tracked by Wall St. Rank held Barrick Mining as of Q4 2016.

Based on RPg Family Wealth Advisory's 13F filing for Q4 2016, filed 13 Feb 2017.