SAM
B

Symphony Asset Management’s Barrick Mining B Stock Holding History

Symphony Asset Management’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
2016
Q4 		– Sell
-17,279
Closed -$306K – 419
2016
Q3 		$306K Buy
+17,279
New +$345K 0.03% 343

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
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
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
MAM
Majedie Asset Management London, United Kingdom $1.22B AUM 16.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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

Symphony Asset Management's B Position: Q4 2016 in Review

Symphony Asset Management sold out of Barrick Mining (B) in Q4 2016, closing a stake of 17,279 shares — an estimated $306K sold.

Symphony Asset Management first reported a position in B in Q3 2016 and held it in 1 quarter. The position peaked at $306K in Q3 2016. 458 funds tracked by Wall St. Rank hold B as of Q4 2016.

  • Symphony Asset Management reported no remaining Barrick Mining position as of Q4 2016 after selling out during the quarter.
  • Symphony Asset Management sold 17,279 Barrick Mining shares in Q4 2016, an estimated $306K.
  • Symphony Asset Management first reported a position in Barrick Mining in Q3 2016 and held it in 1 quarter.
  • Symphony Asset Management's Barrick Mining position peaked at $306K in Q3 2016.
  • 458 funds tracked by Wall St. Rank held Barrick Mining as of Q4 2016.

Based on Symphony Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.