TG
B

TLP Group’s Barrick Mining B Stock Holding History

TLP Group’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
Q2 		– Sell
-1,660
Closed -$21K – 424
2018
Q1 		$21K Hold
1,660
– – 0.02% 355
2017
Q4 		$24K Hold
1,660
– – 0.02% 228
2017
Q3 		$27K Hold
1,660
– – 0.02% 249
2017
Q2 		$26K Sell
1,660
-3,426
-67% -$58.6K 0.02% 215
2017
Q1 		$97K Sell
5,086
-3,150
-38% -$58.1K 0.07% 220
2016
Q4 		$132K Buy
8,236
+4,800
+140% +$76.1K 0.13% 197
2016
Q3 		$61K Sell
3,436
-7,700
-69% -$154K 0.07% 261
2016
Q2 		$238K Sell
11,136
-17,275
-61% -$308K 0.16% 202
2016
Q1 		$386K Sell
28,411
-11,483
-29% -$134K 0.24% 184
2015
Q4 		$294K Buy
+39,894
New +$297K 0.24% 174

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
MAM
Majedie Asset Management London, United Kingdom $1.22B AUM 16.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
AC
Ashler Capital Chicago, Illinois $1.34B AUM 12.59% 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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return