Trutina Financial’s Barrick Mining B Stock Holding History

Trutina Financial’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	$1.26M	Sell	78,755 -85	-0.1%	-$1.35K	1.64%	23
2016 Q3	$1.4M	Sell	78,840 -1,590	-2%	-$31.7K	1.79%	20
2016 Q2	$1.72M	Sell	80,430 -2,970	-4%	-$52.9K	2.09%	17
2016 Q1	$1.13M	Sell	83,400 -3,390	-4%	-$39.4K	1.27%	29
2015 Q4	$641K	Sell	86,790 -11,605	-12%	-$86.5K	0.8%	36
2015 Q3	$626K	Sell	98,395 -11,190	-10%	-$84.1K	0.68%	38
2015 Q2	$1.17M	Sell	109,585 -5,998	-5%	-$73.1K	1.03%	33
2015 Q1	$1.27M	Sell	115,583 -7,969	-6%	-$94.2K	1.04%	33
2014 Q4	$1.33M	Sell	123,552 -16,544	-12%	-$204K	1.06%	32
2014 Q3	$2.05M	Buy	140,096 +3,392	+2%	+$60.5K	1.54%	23
2014 Q2	$2.5M	Buy	136,704 +16,110	+13%	+$279K	1.85%	23
2014 Q1	$2.15M	Buy	120,594 +31,416	+35%	+$608K	1.59%	26
2013 Q4	$1.57M	Buy	+89,178	New	+$1.57M	1.35%	28

Other funds holding B

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Trutina Financial's B Position: Q4 2016 in Review

Trutina Financial reduced its Barrick Mining (B) stake by 0.11% in Q4 2016, selling an estimated $1.35K and leaving 78,755 shares worth $1.26M. The position accounts for 1.64% of the portfolio, ranked #23.

Trutina Financial first reported a position in B in Q4 2013 and has held it in 13 quarters since. The position peaked at $2.5M in Q2 2014. 458 funds tracked by Wall St. Rank hold B as of Q4 2016.

Trutina Financial held 78,755 shares of Barrick Mining worth $1.26M as of Q4 2016.
Trutina Financial sold 85 Barrick Mining shares in Q4 2016, an estimated $1.35K.
Barrick Mining made up 1.64% of Trutina Financial's portfolio in Q4 2016, its #23 holding.
Trutina Financial first reported a position in Barrick Mining in Q4 2013 and has held it in 13 quarters since.
Trutina Financial's Barrick Mining position peaked at $2.5M in Q2 2014.
458 funds tracked by Wall St. Rank held Barrick Mining as of Q4 2016.

Based on Trutina Financial's 13F filing for Q4 2016, filed 31 Jan 2017.