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 		$766K Buy
47,600
+1,000
+2% +$16.7K 0.01% 1336
2017
Q2 		$741K Sell
46,600
-39,400
-46% -$674K 0.01% 1308
2017
Q1 		$1.63M Sell
86,000
-107,300
-56% -$1.98M 0.05% 457
2016
Q4 		$3.09M Buy
193,300
+12,600
+7% +$200K 0.07% 370
2016
Q3 		$3.2M Sell
180,700
-26,800
-13% -$534K 0.07% 440
2016
Q2 		$4.43M Buy
207,500
+16,900
+9% +$301K 0.08% 350
2016
Q1 		$2.59M Sell
190,600
-76,700
-29% -$893K 0.05% 552
2015
Q4 		$1.97M Buy
267,300
+222,200
+493% +$1.66M 0.02% 1018
2015
Q3 		$287K Sell
45,100
-45,000
-50% -$338K ﹤0.01% 2435
2015
Q2 		$960K Sell
90,100
-532,200
-86% -$6.49M 0.01% 1664
2015
Q1 		$6.82M Sell
622,300
-955,400
-61% -$11.3M 0.07% 391
2014
Q4 		$17M Sell
1,577,700
-1,138,600
-42% -$14M 0.11% 218
2014
Q3 		$39.8M Buy
2,716,300
+1,248,500
+85% +$22.3M 0.2% 73
2014
Q2 		$26.9M Buy
1,467,800
+1,215,500
+482% +$21.1M 0.13% 148
2014
Q1 		$4.5M Sell
252,300
-578,500
-70% -$11.2M 0.03% 914
2013
Q4 		$14.6M Buy
830,800
+190,900
+30% +$3.37M 0.08% 272
2013
Q3 		$11.9M Sell
639,900
-486,200
-43% -$8.58M 0.07% 300
2013
Q2 		$17.7M Buy
+1,126,100
New +$22.8M 0.11% 163

Other funds holding B

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 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 $570B AUM 27.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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 $43.4B AUM 51.29% 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.