Telemus Capital’s Barrick Mining B Stock Holding History

Telemus Capital’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 Q4	–	Sell	-71,286	Closed	-$790K	–	435
2018 Q3	$790K	Sell	71,286 -5,669	-7%	-$63.1K	0.06%	228
2018 Q2	$1.01M	Sell	76,955 -2,767	-3%	-$36.3K	0.08%	202
2018 Q1	$992K	Buy	79,722 +10,910	+16%	+$145K	0.08%	200
2017 Q4	$996K	Buy	+68,812	New	+$1.01M	0.08%	202

Other funds holding B

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

Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 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

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

MAM

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

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

Telemus Capital's B Position: Q4 2018 in Review

Telemus Capital sold out of Barrick Mining (B) in Q4 2018, closing a stake of 71,286 shares — an estimated $790K sold.

Telemus Capital first reported a position in B in Q4 2017 and held it in 4 quarters. The position peaked at $1.01M in Q2 2018. 461 funds tracked by Wall St. Rank hold B as of Q4 2018.

Telemus Capital reported no remaining Barrick Mining position as of Q4 2018 after selling out during the quarter.
Telemus Capital sold 71,286 Barrick Mining shares in Q4 2018, an estimated $790K.
Telemus Capital first reported a position in Barrick Mining in Q4 2017 and held it in 4 quarters.
Telemus Capital's Barrick Mining position peaked at $1.01M in Q2 2018.
461 funds tracked by Wall St. Rank held Barrick Mining as of Q4 2018.

Based on Telemus Capital's 13F filing for Q4 2018, filed 6 Feb 2019.