USA Mutuals Advisors’s Barrick Mining B Stock Holding History

USA Mutuals Advisors’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 Q3	–	Sell	-5,000	Closed	-$107K	–	73
2016 Q2	$107K	Sell	5,000 -10,000	-67%	-$178K	0.06%	47
2016 Q1	$204K	Hold	15,000	–	–	0.12%	38
2015 Q4	$111K	Hold	15,000	–	–	0.07%	46
2015 Q3	$95K	Hold	15,000	–	–	0.06%	51
2015 Q2	$160K	Sell	15,000 -5,000	-25%	-$61K	0.09%	50
2015 Q1	$219K	Hold	20,000	–	–	0.1%	51
2014 Q4	$215K	Buy	+20,000	New	+$247K	0.09%	44
2014 Q3	–	Sell	-5,000	Closed	-$92K	–	55
2014 Q2	$92K	Sell	5,000 -10,000	-67%	-$173K	0.04%	53
2014 Q1	$267K	Hold	15,000	–	–	0.11%	50
2013 Q4	$264K	Buy	+15,000	New	+$264K	0.13%	49
2013 Q3	–	Sell	-10,000	Closed	-$157K	–	52
2013 Q2	$157K	Buy	+10,000	New	+$203K	0.13%	50

Other funds holding B

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

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

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

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

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 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

USA Mutuals Advisors's B Position: Q3 2016 in Review

USA Mutuals Advisors sold out of Barrick Mining (B) in Q3 2016, closing a stake of 5,000 shares — an estimated $107K sold.

USA Mutuals Advisors first reported a position in B in Q2 2013 and held it in 11 quarters. The position peaked at $267K in Q1 2014. 459 funds tracked by Wall St. Rank hold B as of Q3 2016.

USA Mutuals Advisors reported no remaining Barrick Mining position as of Q3 2016 after selling out during the quarter.
USA Mutuals Advisors sold 5,000 Barrick Mining shares in Q3 2016, an estimated $107K.
USA Mutuals Advisors first reported a position in Barrick Mining in Q2 2013 and held it in 11 quarters.
USA Mutuals Advisors's Barrick Mining position peaked at $267K in Q1 2014.
459 funds tracked by Wall St. Rank held Barrick Mining as of Q3 2016.

Based on USA Mutuals Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.