Sheets Smith Wealth Management’s Barrick Mining B Stock Holding History

Sheets Smith Wealth 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
2016 Q4	–	Sell	-32,975	Closed	-$584K	–	285
2016 Q3	$584K	Sell	32,975 -506	-2%	-$10.1K	0.16%	167
2016 Q2	$715K	Buy	+33,481	New	+$596K	0.21%	152

Other funds holding B

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

First Eagle Investment Management New York $60.8B AUM 26.63% 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

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 $2.3T AUM 54.33% 1-Year Est. Return

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

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

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

Sheets Smith Wealth Management's B Position: Q4 2016 in Review

Sheets Smith Wealth Management sold out of Barrick Mining (B) in Q4 2016, closing a stake of 32,975 shares — an estimated $584K sold.

Sheets Smith Wealth Management first reported a position in B in Q2 2016 and held it in 2 quarters. The position peaked at $715K in Q2 2016. 459 funds tracked by Wall St. Rank hold B as of Q4 2016.

Sheets Smith Wealth Management reported no remaining Barrick Mining position as of Q4 2016 after selling out during the quarter.
Sheets Smith Wealth Management sold 32,975 Barrick Mining shares in Q4 2016, an estimated $584K.
Sheets Smith Wealth Management first reported a position in Barrick Mining in Q2 2016 and held it in 2 quarters.
Sheets Smith Wealth Management's Barrick Mining position peaked at $715K in Q2 2016.
459 funds tracked by Wall St. Rank held Barrick Mining as of Q4 2016.

Based on Sheets Smith Wealth Management's 13F filing for Q4 2016, filed 3 Feb 2017.