SGA
B

Strategic Global Advisors’s Barrick Mining B Stock Holding History

Strategic Global 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
2018
Q3 		– Sell
-33,660
Closed -$442K – 203
2018
Q2 		$442K Buy
+33,660
New +$441K 0.11% 126

Other funds holding B

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
MAM
Majedie Asset Management London, United Kingdom $1.22B AUM 16.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.83B AUM 30.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
AC
Ashler Capital Chicago, Illinois $1.34B AUM 12.59% 1-Year Est. Return

Strategic Global Advisors's B Position: Q3 2018 in Review

Strategic Global Advisors sold out of Barrick Mining (B) in Q3 2018, closing a stake of 33,660 shares — an estimated $442K sold.

Strategic Global Advisors first reported a position in B in Q2 2018 and held it in 1 quarter. The position peaked at $442K in Q2 2018. 434 funds tracked by Wall St. Rank hold B as of Q3 2018.

  • Strategic Global Advisors reported no remaining Barrick Mining position as of Q3 2018 after selling out during the quarter.
  • Strategic Global Advisors sold 33,660 Barrick Mining shares in Q3 2018, an estimated $442K.
  • Strategic Global Advisors first reported a position in Barrick Mining in Q2 2018 and held it in 1 quarter.
  • Strategic Global Advisors's Barrick Mining position peaked at $442K in Q2 2018.
  • 434 funds tracked by Wall St. Rank held Barrick Mining as of Q3 2018.

Based on Strategic Global Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.