Russell Frank Company’s Barrick Mining B Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
$41.3M Sell
2015
Q4
$34M Sell
2015
Q3
$36.7M Buy
2015
Q2
$43.4M Buy
2015
Q1
$37M Buy
2014
Q4
$18.1M Sell
2014
Q3
$32.1M Sell
2014
Q2
$49M Sell
2014
Q1
$56M Sell
2013
Q4
$69.5M Buy
2013
Q3
$48.3M Buy
2013
Q2
$38.3M Buy