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 		$708K Sell
44,000
-89,900
-67% -$1.5M 0.01% 1398
2017
Q2 		$2.13M Sell
133,900
-29,600
-18% -$507K 0.04% 638
2017
Q1 		$3.1M Sell
163,500
-67,100
-29% -$1.24M 0.1% 194
2016
Q4 		$3.69M Buy
230,600
+78,600
+52% +$1.25M 0.09% 297
2016
Q3 		$2.69M Sell
152,000
-33,200
-18% -$662K 0.05% 507
2016
Q2 		$3.95M Buy
185,200
+141,900
+328% +$2.53M 0.07% 386
2016
Q1 		$588K Sell
43,300
-390,900
-90% -$4.55M 0.01% 1457
2015
Q4 		$3.2M Sell
434,200
-102,800
-19% -$767K 0.03% 713
2015
Q3 		$3.42M Buy
537,000
+17,700
+3% +$133K 0.03% 736
2015
Q2 		$5.54M Sell
519,300
-648,200
-56% -$7.9M 0.05% 505
2015
Q1 		$12.8M Sell
1,167,500
-589,600
-34% -$6.97M 0.13% 158
2014
Q4 		$18.9M Sell
1,757,100
-402,900
-19% -$4.97M 0.12% 197
2014
Q3 		$31.7M Buy
2,160,000
+662,300
+44% +$11.8M 0.16% 115
2014
Q2 		$27.4M Buy
1,497,700
+476,900
+47% +$8.26M 0.13% 144
2014
Q1 		$18.2M Sell
1,020,800
-709,500
-41% -$13.7M 0.1% 219
2013
Q4 		$30.5M Sell
1,730,300
-49,000
-3% -$864K 0.16% 91
2013
Q3 		$33.1M Sell
1,779,300
-447,600
-20% -$7.9M 0.21% 56
2013
Q2 		$35.1M Buy
+2,226,900
New +$45.1M 0.21% 50

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.