Bank of New York Mellon’s Randgold Resources Ltd GOLD Stock Holding History

Bank of New York Mellon’s Portfolio GOLD Stock Details GOLD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-55,874	Closed	-$4.26M	–	4412
2016 Q4	$4.26M	Buy	55,874 +25,052	+81%	+$1.99M	﹤0.01%	2408
2016 Q3	$3.08M	Buy	30,822 +23,582	+326%	+$2.56M	﹤0.01%	2498
2016 Q2	$810K	Buy	+7,240	New	+$671K	﹤0.01%	3274
2015 Q3	–	Sell	-17,110	Closed	-$1.14M	–	4487
2015 Q2	$1.14M	Buy	+17,110	New	+$1.24M	﹤0.01%	3259
2015 Q1	–	Sell	-3,294	Closed	-$218K	–	4361
2014 Q4	$218K	Buy	+3,294	New	+$215K	﹤0.01%	3870
2014 Q3	–	Sell	-2,770	Closed	-$230K	–	4306
2014 Q2	$230K	Buy	+2,770	New	+$212K	﹤0.01%	3802
2014 Q1	–	Sell	-88,841	Closed	-$5.5M	–	4315
2013 Q4	$5.5M	Buy	88,841 +849	+1%	+$58.3K	﹤0.01%	2240
2013 Q3	$6.2M	Sell	87,992 -68	-0.1%	-$4.87K	﹤0.01%	2103
2013 Q2	$5.55M	Buy	+88,060	New	+$6.55M	﹤0.01%	2123

Other funds holding GOLD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

SAC

Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

TAM

Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Bank of New York Mellon's GOLD Position: Q1 2017 in Review

Bank of New York Mellon sold out of Randgold Resources Ltd (GOLD) in Q1 2017, closing a stake of 55,874 shares — an estimated $4.26M sold.

Bank of New York Mellon first reported a position in GOLD in Q2 2013 and held it in 9 quarters. The position peaked at $6.2M in Q3 2013. 176 funds tracked by Wall St. Rank hold GOLD as of Q1 2017.

Bank of New York Mellon reported no remaining Randgold Resources Ltd position as of Q1 2017 after selling out during the quarter.
Bank of New York Mellon sold 55,874 Randgold Resources Ltd shares in Q1 2017, an estimated $4.26M.
Bank of New York Mellon first reported a position in Randgold Resources Ltd in Q2 2013 and held it in 9 quarters.
Bank of New York Mellon's Randgold Resources Ltd position peaked at $6.2M in Q3 2013.
176 funds tracked by Wall St. Rank held Randgold Resources Ltd as of Q1 2017.

Based on Bank of New York Mellon's 13F filing for Q1 2017, filed 3 May 2017.