Trust Company’s Barrick Mining B Stock Holding History

Trust Company’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
2015 Q4	–	Sell	-490	Closed	-$3K	–	357
2015 Q3	$3K	Hold	490	–	–	﹤0.01%	346
2015 Q2	$5K	Hold	490	–	–	﹤0.01%	315
2015 Q1	$5K	Buy	+490	New	+$5.79K	﹤0.01%	263

Other funds holding B

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

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return

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

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

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

Trust Company's B Position: Q4 2015 in Review

Trust Company sold out of Barrick Mining (B) in Q4 2015, closing a stake of 490 shares — an estimated $3K sold.

Trust Company first reported a position in B in Q1 2015 and held it in 3 quarters. The position peaked at $5K in Q2 2015. 415 funds tracked by Wall St. Rank hold B as of Q4 2015.

Trust Company reported no remaining Barrick Mining position as of Q4 2015 after selling out during the quarter.
Trust Company sold 490 Barrick Mining shares in Q4 2015, an estimated $3K.
Trust Company first reported a position in Barrick Mining in Q1 2015 and held it in 3 quarters.
Trust Company's Barrick Mining position peaked at $5K in Q2 2015.
415 funds tracked by Wall St. Rank held Barrick Mining as of Q4 2015.

Based on Trust Company's 13F filing for Q4 2015, filed 26 Jan 2016.