Sentry Investments’s Barrick Mining B Stock Holding History

Sentry Investments’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 Q1	$2.47M	Buy	+198,105	New	+$2.63M	0.04%	151
2014 Q4	–	Sell	-252,930	Closed	-$3.71M	–	156
2014 Q3	$3.71M	Sell	252,930 -15,388	-6%	-$274K	0.05%	132
2014 Q2	$4.91M	Buy	268,318 +22,314	+9%	+$387K	0.06%	127
2014 Q1	$4.39M	Sell	246,004 -91,430	-27%	-$1.77M	0.06%	125
2013 Q4	$5.95M	Buy	337,434 +46,150	+16%	+$814K	0.1%	113
2013 Q3	$5.42M	Sell	291,284 -17,839	-6%	-$315K	0.1%	106
2013 Q2	$5.13M	Buy	+309,123	New	+$6.26M	0.11%	108

Other funds holding B

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

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

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

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

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

MAM

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

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

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Sentry Investments's B Position: Q1 2018 in Review

Sentry Investments opened a new position in Barrick Mining (B) in Q1 2018: 198,105 shares worth $2.47M. The stake represents 0.04% of the portfolio and ranks #151 among its holdings. This is a return to the name: Sentry Investments previously reported a position in B as recently as Q3 2014.

Sentry Investments first reported a position in B in Q2 2013 and has held it in 7 quarters since. The position peaked at $5.95M in Q4 2013. 468 funds tracked by Wall St. Rank hold B as of Q1 2018.

Sentry Investments held 198,105 shares of Barrick Mining worth $2.47M as of Q1 2018.
Barrick Mining was a new Sentry Investments position in Q1 2018.
Barrick Mining made up 0.04% of Sentry Investments's portfolio in Q1 2018, its #151 holding.
Sentry Investments first reported a position in Barrick Mining in Q2 2013 and has held it in 7 quarters since.
Sentry Investments's Barrick Mining position peaked at $5.95M in Q4 2013.
468 funds tracked by Wall St. Rank held Barrick Mining as of Q1 2018.

Based on Sentry Investments's 13F filing for Q1 2018, filed 11 May 2018.