Sentry Investment Management’s Barrick Mining B Stock Holding History

Sentry Investment 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
2018 Q2	–	Sell	-221,854	Closed	-$2.76M	–	472
2018 Q1	$2.76M	Sell	221,854 -21,295	-9%	-$283K	0.17%	155
2017 Q4	$3.52M	Buy	+243,149	New	+$3.58M	0.19%	137
2013 Q4	–	Sell	-209,300	Closed	-$3.9M	–	528
2013 Q3	$3.9M	Hold	209,300	–	–	0.23%	69
2013 Q2	$3.29M	Buy	+209,300	New	+$4.24M	0.19%	55

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

MAM

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

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

Ashler Capital Chicago, Illinois $1.34B AUM 12.59% 1-Year Est. Return

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

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

Sentry Investment Management's B Position: Q2 2018 in Review

Sentry Investment Management sold out of Barrick Mining (B) in Q2 2018, closing a stake of 221,854 shares — an estimated $2.76M sold.

Sentry Investment Management first reported a position in B in Q2 2013 and held it in 4 quarters. The position peaked at $3.9M in Q3 2013. 458 funds tracked by Wall St. Rank hold B as of Q2 2018.

Sentry Investment Management reported no remaining Barrick Mining position as of Q2 2018 after selling out during the quarter.
Sentry Investment Management sold 221,854 Barrick Mining shares in Q2 2018, an estimated $2.76M.
Sentry Investment Management first reported a position in Barrick Mining in Q2 2013 and held it in 4 quarters.
Sentry Investment Management's Barrick Mining position peaked at $3.9M in Q3 2013.
458 funds tracked by Wall St. Rank held Barrick Mining as of Q2 2018.

Based on Sentry Investment Management's 13F filing for Q2 2018, filed 10 Aug 2018.