WFG Advisors’s Barrick Mining B Stock Holding History

WFG 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
2017 Q2	$438K	Buy	27,552 +7,851	+40%	+$134K	0.1%	216
2017 Q1	$374K	Buy	19,701 +3,966	+25%	+$73.2K	0.1%	218
2016 Q4	$251K	Sell	15,735 -8,895	-36%	-$141K	0.06%	314
2016 Q3	$436K	Buy	24,630 +24,068	+4,283%	+$480K	0.11%	198
2016 Q2	$12K	Buy	562 +1	+0.2%	+$18	﹤0.01%	1041
2016 Q1	$8K	Sell	561 -206	-27%	-$2.4K	﹤0.01%	1098
2015 Q4	$6K	Buy	767 +320	+72%	+$2.39K	﹤0.01%	1184
2015 Q3	$3K	Buy	447 +1	+0.2%	+$8	﹤0.01%	1350
2015 Q2	$5K	Buy	446 +201	+82%	+$2.45K	﹤0.01%	1342
2015 Q1	$3K	Buy	245 +1	+0.4%	+$12	﹤0.01%	1472
2014 Q4	$3K	Sell	244 -44	-15%	-$543	﹤0.01%	1775
2014 Q3	$4K	Hold	288	–	–	﹤0.01%	1714
2014 Q2	$5K	Sell	288 -276	-49%	-$4.78K	﹤0.01%	1657
2014 Q1	$10K	Sell	564 -1,060	-65%	-$20.5K	﹤0.01%	1464
2013 Q4	$29K	Buy	1,624 +311	+24%	+$5.48K	﹤0.01%	1185
2013 Q3	$24K	Buy	1,313 +1,242	+1,749%	+$21.9K	﹤0.01%	1204
2013 Q2	$1K	Buy	+71	New	+$1.44K	﹤0.01%	1950

Other funds holding B

VanEck Associates

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

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Franklin Resources

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

First Eagle Investment Management

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

Flossbach Von Storch

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

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

Majedie Asset Management London, United Kingdom $1.22B AUM 16.08% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return