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Addenda Capital’s B2Gold BTG Stock Holding History

Addenda Capital’s Portfolio BTG Stock Details BTG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-337,420
Closed -$842K – 123
2016
Q3 		$842K Hold
337,420
– – 0.07% 115
2016
Q2 		$842K Buy
+337,420
New +$681K 0.07% 115

Other funds holding BTG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Addenda Capital's BTG Position: Q4 2016 in Review

Addenda Capital sold out of B2Gold (BTG) in Q4 2016, closing a stake of 337,420 shares — an estimated $842K sold.

Addenda Capital first reported a position in BTG in Q2 2016 and held it in 2 quarters. The position peaked at $842K in Q3 2016. 119 funds tracked by Wall St. Rank hold BTG as of Q4 2016.

  • Addenda Capital reported no remaining B2Gold position as of Q4 2016 after selling out during the quarter.
  • Addenda Capital sold 337,420 B2Gold shares in Q4 2016, an estimated $842K.
  • Addenda Capital first reported a position in B2Gold in Q2 2016 and held it in 2 quarters.
  • Addenda Capital's B2Gold position peaked at $842K in Q3 2016.
  • 119 funds tracked by Wall St. Rank held B2Gold as of Q4 2016.

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