Winfield Associates’s Barrick Mining B Stock Holding History

Winfield Associates’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 Q1	–	Sell	-360	Closed	-$6K	–	327
2017 Q4	$6K	Sell	360 -5	-1%	-$74	﹤0.01%	491
2017 Q3	$6K	Hold	365	–	–	﹤0.01%	465
2017 Q2	$6K	Hold	365	–	–	﹤0.01%	475
2017 Q1	$7K	Hold	365	–	–	﹤0.01%	429
2016 Q4	$6K	Buy	365 +75	+26%	+$1.19K	﹤0.01%	406
2016 Q3	$5K	Hold	290	–	–	﹤0.01%	405
2016 Q2	$6K	Hold	290	–	–	﹤0.01%	380
2016 Q1	$4K	Buy	+290	New	+$3.38K	﹤0.01%	403

Other funds holding B

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

Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return

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

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

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

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

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

MAM

Majedie Asset Management London, United Kingdom $1.22B AUM 16.08% 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

Winfield Associates's B Position: Q1 2018 in Review

Winfield Associates sold out of Barrick Mining (B) in Q1 2018, closing a stake of 360 shares — an estimated $6K sold.

Winfield Associates first reported a position in B in Q1 2016 and held it in 8 quarters. The position peaked at $7K in Q1 2017. 468 funds tracked by Wall St. Rank hold B as of Q1 2018.

Winfield Associates reported no remaining Barrick Mining position as of Q1 2018 after selling out during the quarter.
Winfield Associates sold 360 Barrick Mining shares in Q1 2018, an estimated $6K.
Winfield Associates first reported a position in Barrick Mining in Q1 2016 and held it in 8 quarters.
Winfield Associates's Barrick Mining position peaked at $7K in Q1 2017.
468 funds tracked by Wall St. Rank held Barrick Mining as of Q1 2018.

Based on Winfield Associates's 13F filing for Q1 2018, filed 10 May 2018.