SQA
B

Simon Quick Advisors’s Barrick Mining B Stock Holding History

Simon Quick Advisors’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
-141
Closed -$2K – 503
2017
Q3 		$2K Hold
141
– – ﹤0.01% 483
2017
Q2 		$2K Hold
141
– – ﹤0.01% 273
2017
Q1 		$3K Sell
141
-1,109
-89% -$20.5K ﹤0.01% 301
2016
Q4 		$20K Buy
+1,250
New +$19.8K 0.01% 186

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

Simon Quick Advisors's B Position: Q4 2017 in Review

Simon Quick Advisors sold out of Barrick Mining (B) in Q4 2017, closing a stake of 141 shares — an estimated $2K sold.

Simon Quick Advisors first reported a position in B in Q4 2016 and held it in 4 quarters. The position peaked at $20K in Q4 2016. 481 funds tracked by Wall St. Rank hold B as of Q4 2017.

  • Simon Quick Advisors reported no remaining Barrick Mining position as of Q4 2017 after selling out during the quarter.
  • Simon Quick Advisors sold 141 Barrick Mining shares in Q4 2017, an estimated $2K.
  • Simon Quick Advisors first reported a position in Barrick Mining in Q4 2016 and held it in 4 quarters.
  • Simon Quick Advisors's Barrick Mining position peaked at $20K in Q4 2016.
  • 481 funds tracked by Wall St. Rank held Barrick Mining as of Q4 2017.

Based on Simon Quick Advisors's 13F filing for Q4 2017, filed 13 Feb 2018.