SI
B

SII Investments’s Barrick Mining B Stock Holding History

SII 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
2017
Q4 		– Sell
-61,919
Closed -$995K – 479
2017
Q3 		$995K Buy
61,919
+2,674
+5% +$44.7K 0.06% 227
2017
Q2 		$948K Buy
59,245
+31,825
+116% +$545K 0.06% 224
2017
Q1 		$519K Sell
27,420
-178
-0.6% -$3.29K 0.04% 330
2016
Q4 		$444K Sell
27,598
-1,017
-4% -$16.1K 0.03% 341
2016
Q3 		$508K Buy
28,615
+268
+0.9% +$5.34K 0.04% 301
2016
Q2 		$610K Buy
28,347
+1,667
+6% +$29.7K 0.05% 271
2016
Q1 		$361K Buy
26,680
+1,205
+5% +$14K 0.03% 383
2015
Q4 		$185K Sell
25,475
-3,570
-12% -$26.6K 0.02% 423
2015
Q3 		$184K Buy
29,045
+1,690
+6% +$12.7K 0.02% 502
2015
Q2 		$288K Sell
27,355
-915
-3% -$11.2K 0.03% 403
2015
Q1 		$306K Sell
28,270
-2,300
-8% -$27.2K 0.04% 396
2014
Q4 		$322K Buy
30,570
+750
+3% +$9.25K 0.04% 353
2014
Q3 		$440K Sell
29,820
-172
-0.6% -$3.07K 0.06% 284
2014
Q2 		$546K Sell
29,992
-275
-0.9% -$4.77K 0.08% 248
2014
Q1 		$558K Sell
30,267
-750
-2% -$14.5K 0.1% 206
2013
Q4 		$548K Sell
31,017
-2,080
-6% -$36.7K 0.1% 227
2013
Q3 		$614K Buy
33,097
+600
+2% +$10.6K 0.15% 161
2013
Q2 		$514K Buy
+32,497
New +$658K 0.11% 202

Other funds holding B

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

SII Investments's B Position: Q4 2017 in Review

SII Investments sold out of Barrick Mining (B) in Q4 2017, closing a stake of 61,919 shares — an estimated $995K sold.

SII Investments first reported a position in B in Q2 2013 and held it in 18 quarters. The position peaked at $995K in Q3 2017. 481 funds tracked by Wall St. Rank hold B as of Q4 2017.

  • SII Investments reported no remaining Barrick Mining position as of Q4 2017 after selling out during the quarter.
  • SII Investments sold 61,919 Barrick Mining shares in Q4 2017, an estimated $995K.
  • SII Investments first reported a position in Barrick Mining in Q2 2013 and held it in 18 quarters.
  • SII Investments's Barrick Mining position peaked at $995K in Q3 2017.
  • 481 funds tracked by Wall St. Rank held Barrick Mining as of Q4 2017.

Based on SII Investments's 13F filing for Q4 2017, filed 9 Feb 2018.