Systematic Financial Management’s Barrick Mining B Stock Holding History

Systematic Financial 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
2017 Q2	–	Sell	-84,649	Closed	-$1.61M	–	656
2017 Q1	$1.61M	Sell	84,649 -966,537	-92%	-$17.8M	0.03%	487
2016 Q4	$16.8M	Buy	+1,051,186	New	+$16.7M	0.27%	114
2015 Q1	–	Sell	-1,107,722	Closed	-$11.9M	–	687
2014 Q4	$11.9M	Sell	1,107,722 -54,483	-5%	-$672K	0.09%	246
2014 Q3	$17M	Sell	1,162,205 -34,056	-3%	-$607K	0.12%	171
2014 Q2	$21.9M	Sell	1,196,261 -2,290,119	-66%	-$39.7M	0.15%	156
2014 Q1	$62.2M	Sell	3,486,380 -856,006	-20%	-$16.6M	0.43%	71
2013 Q4	$76.6M	Buy	4,342,386 +1,008,600	+30%	+$17.8M	0.56%	59
2013 Q3	$62.1M	Buy	+3,333,786	New	+$58.8M	0.49%	73

Other funds holding B

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

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

Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

MAM

Majedie Asset Management London, United Kingdom $1.22B AUM 16.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Systematic Financial Management's B Position: Q2 2017 in Review

Systematic Financial Management sold out of Barrick Mining (B) in Q2 2017, closing a stake of 84,649 shares — an estimated $1.61M sold.

Systematic Financial Management first reported a position in B in Q3 2013 and held it in 8 quarters. The position peaked at $76.6M in Q4 2013. 438 funds tracked by Wall St. Rank hold B as of Q2 2017.

Systematic Financial Management reported no remaining Barrick Mining position as of Q2 2017 after selling out during the quarter.
Systematic Financial Management sold 84,649 Barrick Mining shares in Q2 2017, an estimated $1.61M.
Systematic Financial Management first reported a position in Barrick Mining in Q3 2013 and held it in 8 quarters.
Systematic Financial Management's Barrick Mining position peaked at $76.6M in Q4 2013.
438 funds tracked by Wall St. Rank held Barrick Mining as of Q2 2017.

Based on Systematic Financial Management's 13F filing for Q2 2017, filed 10 Aug 2017.