ST
B

Spot Trading’s Barrick Mining B Stock Holding History

Spot Trading’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
Q3 		$32K Sell
1,995
-20,033
-91% -$335K ﹤0.01% 2828
2017
Q2 		$350K Buy
+22,028
New +$377K 0.01% 1848
2017
Q1 		– Sell
-151,171
Closed -$2.79M – 3072
2016
Q4 		$2.42M Buy
151,171
+70,781
+88% +$1.12M 0.06% 482
2016
Q3 		$1.43M Buy
80,390
+9,685
+14% +$193K 0.03% 849
2016
Q2 		$1.51M Buy
70,705
+35,821
+103% +$638K 0.03% 846
2016
Q1 		$474K Sell
34,884
-202,839
-85% -$2.36M 0.01% 1611
2015
Q4 		$1.75M Sell
237,723
-58,308
-20% -$435K 0.02% 1103
2015
Q3 		$1.88M Sell
296,031
-72,367
-20% -$544K 0.02% 1126
2015
Q2 		$3.93M Sell
368,398
-608,305
-62% -$7.42M 0.04% 703
2015
Q1 		$10.7M Sell
976,703
-147,824
-13% -$1.75M 0.11% 207
2014
Q4 		$12.1M Buy
1,124,527
+588,589
+110% +$7.26M 0.08% 332
2014
Q3 		$7.86M Sell
535,938
-158
-0% -$2.82K 0.04% 659
2014
Q2 		$9.81M Sell
536,096
-125,766
-19% -$2.18M 0.05% 550
2014
Q1 		$11.8M Sell
661,862
-612,976
-48% -$11.9M 0.07% 371
2013
Q4 		$22.5M Buy
1,274,838
+297,636
+30% +$5.25M 0.12% 156
2013
Q3 		$18.2M Sell
977,202
-427,832
-30% -$7.55M 0.11% 148
2013
Q2 		$22.1M Buy
+1,405,034
New +$28.5M 0.13% 112

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
MAM
Majedie Asset Management London, United Kingdom $1.22B AUM 16.08% 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

Spot Trading's B Position: Q3 2017 in Review

Spot Trading reduced its Barrick Mining (B) stake by 91% in Q3 2017, selling an estimated $335K and leaving 1,995 shares worth $32K. The position accounts for ﹤0.01% of the portfolio, ranked #2828.

Spot Trading first reported a position in B in Q2 2013 and has held it in 17 quarters since. The position peaked at $22.5M in Q4 2013. 452 funds tracked by Wall St. Rank hold B as of Q3 2017.

  • Spot Trading held 1,995 shares of Barrick Mining worth $32K as of Q3 2017.
  • Spot Trading sold 20,033 Barrick Mining shares in Q3 2017, an estimated $335K.
  • Barrick Mining made up ﹤0.01% of Spot Trading's portfolio in Q3 2017, its #2828 holding.
  • Spot Trading first reported a position in Barrick Mining in Q2 2013 and has held it in 17 quarters since.
  • Spot Trading's Barrick Mining position peaked at $22.5M in Q4 2013.
  • 452 funds tracked by Wall St. Rank held Barrick Mining as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.