STA
B

Summit Trail Advisors’s Barrick Mining B Stock Holding History

Summit Trail 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
Q1 		– Sell
-1,297
Closed -$20K – 918
2017
Q4 		$20K Buy
+1,297
New +$19.1K ﹤0.01% 1042

Other funds holding B

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
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
MAM
Majedie Asset Management London, United Kingdom $1.22B AUM 16.08% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Summit Trail Advisors's B Position: Q1 2018 in Review

Summit Trail Advisors sold out of Barrick Mining (B) in Q1 2018, closing a stake of 1,297 shares — an estimated $20K sold.

Summit Trail Advisors first reported a position in B in Q4 2017 and held it in 1 quarter. The position peaked at $20K in Q4 2017. 468 funds tracked by Wall St. Rank hold B as of Q1 2018.

  • Summit Trail Advisors reported no remaining Barrick Mining position as of Q1 2018 after selling out during the quarter.
  • Summit Trail Advisors sold 1,297 Barrick Mining shares in Q1 2018, an estimated $20K.
  • Summit Trail Advisors first reported a position in Barrick Mining in Q4 2017 and held it in 1 quarter.
  • Summit Trail Advisors's Barrick Mining position peaked at $20K in Q4 2017.
  • 468 funds tracked by Wall St. Rank held Barrick Mining as of Q1 2018.

Based on Summit Trail Advisors's 13F filing for Q1 2018, filed 21 May 2018.