Stonehage Fleming (UK)’s Barrick Mining B Stock Holding History

Stonehage Fleming (UK)’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
2015 Q4	$135K	Sell	18,250 -6,650	-27%	-$49.6K	0.06%	153
2015 Q3	$158K	Hold	24,900	–	–	0.08%	144
2015 Q2	$265K	Sell	24,900 -2,250	-8%	-$27.4K	0.12%	124
2015 Q1	$298K	Sell	27,150 -12,314	-31%	-$146K	0.14%	120
2014 Q4	$426K	Sell	39,464 -7,000	-15%	-$86.3K	0.21%	99
2014 Q3	$681K	Sell	46,464 -5,400	-10%	-$96.3K	0.3%	97
2014 Q2	$949K	Sell	51,864 -100	-0.2%	-$1.73K	0.38%	83
2014 Q1	$913K	Sell	51,964 -1,000	-2%	-$19.3K	0.39%	83
2013 Q4	$934K	Buy	+52,964	New	+$934K	0.38%	76

Other funds holding B

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Stonehage Fleming (UK)'s B Position: Q4 2015 in Review

Stonehage Fleming (UK) reduced its Barrick Mining (B) stake by 27% in Q4 2015, selling an estimated $49.6K and leaving 18,250 shares worth $135K. The position accounts for 0.06% of the portfolio, ranked #153.

Stonehage Fleming (UK) first reported a position in B in Q4 2013 and has held it in 9 quarters since. The position peaked at $949K in Q2 2014. 415 funds tracked by Wall St. Rank hold B as of Q4 2015.

Stonehage Fleming (UK) held 18,250 shares of Barrick Mining worth $135K as of Q4 2015.
Stonehage Fleming (UK) sold 6,650 Barrick Mining shares in Q4 2015, an estimated $49.6K.
Barrick Mining made up 0.06% of Stonehage Fleming (UK)'s portfolio in Q4 2015, its #153 holding.
Stonehage Fleming (UK) first reported a position in Barrick Mining in Q4 2013 and has held it in 9 quarters since.
Stonehage Fleming (UK)'s Barrick Mining position peaked at $949K in Q2 2014.
415 funds tracked by Wall St. Rank held Barrick Mining as of Q4 2015.

Based on Stonehage Fleming (UK)'s 13F filing for Q4 2015, filed 11 Oct 2019.