BPB
BTG icon

Badgley, Phelps & Bell’s B2Gold BTG Stock Holding History

Badgley, Phelps & Bell’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
2015
Q4 		– Sell
-10,000
Closed -$10K – 177
2015
Q3 		$10K Hold
10,000
– – ﹤0.01% 145
2015
Q2 		$15K Buy
+10,000
New +$16.2K ﹤0.01% 135

Other funds holding BTG

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 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
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Badgley, Phelps & Bell's BTG Position: Q4 2015 in Review

Badgley, Phelps & Bell sold out of B2Gold (BTG) in Q4 2015, closing a stake of 10,000 shares — an estimated $10K sold.

Badgley, Phelps & Bell first reported a position in BTG in Q2 2015 and held it in 2 quarters. The position peaked at $15K in Q2 2015. 95 funds tracked by Wall St. Rank hold BTG as of Q4 2015.

  • Badgley, Phelps & Bell reported no remaining B2Gold position as of Q4 2015 after selling out during the quarter.
  • Badgley, Phelps & Bell sold 10,000 B2Gold shares in Q4 2015, an estimated $10K.
  • Badgley, Phelps & Bell first reported a position in B2Gold in Q2 2015 and held it in 2 quarters.
  • Badgley, Phelps & Bell's B2Gold position peaked at $15K in Q2 2015.
  • 95 funds tracked by Wall St. Rank held B2Gold as of Q4 2015.

Based on Badgley, Phelps & Bell's 13F filing for Q4 2015, filed 11 Feb 2016.