Virtue Capital Management’s Barrick Mining B Stock Holding History

Virtue Capital Management’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	-915	Closed	-$12K	–	296
2018 Q1	$12K	Hold	915	–	–	0.01%	369
2017 Q4	$13K	Buy	+915	New	+$13.5K	0.01%	332

Other funds holding B

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

Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Ashler Capital Chicago, Illinois $1.34B AUM 12.59% 1-Year Est. Return

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

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

Virtue Capital Management's B Position: Q2 2018 in Review

Virtue Capital Management sold out of Barrick Mining (B) in Q2 2018, closing a stake of 915 shares — an estimated $12K sold.

Virtue Capital Management first reported a position in B in Q4 2017 and held it in 2 quarters. The position peaked at $13K in Q4 2017. 458 funds tracked by Wall St. Rank hold B as of Q2 2018.

Virtue Capital Management reported no remaining Barrick Mining position as of Q2 2018 after selling out during the quarter.
Virtue Capital Management sold 915 Barrick Mining shares in Q2 2018, an estimated $12K.
Virtue Capital Management first reported a position in Barrick Mining in Q4 2017 and held it in 2 quarters.
Virtue Capital Management's Barrick Mining position peaked at $13K in Q4 2017.
458 funds tracked by Wall St. Rank held Barrick Mining as of Q2 2018.

Based on Virtue Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.