Barings’s Randgold Resources Ltd GOLD Stock Holding History

Barings’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
2018 Q2	–	Sell	-7,447	Closed	-$620K	–	992
2018 Q1	$620K	Hold	7,447	–	–	0.01%	632
2017 Q4	$736K	Hold	7,447	–	–	0.01%	615
2017 Q3	$727K	Hold	7,447	–	–	0.01%	552
2017 Q2	$659K	Sell	7,447 -189,117	-96%	-$17.3M	0.02%	562
2017 Q1	$17.2M	Buy	196,564 +189,117	+2,540%	+$16.5M	0.19%	93
2016 Q4	$569K	Hold	7,447	–	–	0.01%	590
2016 Q3	$745K	Hold	7,447	–	–	0.02%	498
2016 Q2	$834K	Hold	7,447	–	–	0.02%	537
2016 Q1	$676K	Sell	7,447 -49	-0.7%	-$3.93K	0.02%	599
2015 Q4	$461K	Hold	7,496	–	–	0.01%	673
2015 Q3	$440K	Hold	7,496	–	–	0.01%	659
2015 Q2	$499K	Hold	7,496	–	–	0.02%	694
2015 Q1	$516K	Sell	7,496 -61	-0.8%	-$4.58K	0.01%	678
2014 Q4	$502K	Hold	7,557	–	–	0.01%	662
2014 Q3	$503K	Hold	7,557	–	–	0.01%	666
2014 Q2	$630K	Hold	7,557	–	–	0.02%	636
2014 Q1	$559K	Buy	7,557 +2,638	+54%	+$193K	0.02%	633
2013 Q4	$304K	Sell	4,919 -6,010	-55%	-$413K	0.01%	744
2013 Q3	$770K	Hold	10,929	–	–	0.03%	495
2013 Q2	$690K	Buy	+10,929	New	+$812K	0.03%	513

Other funds holding GOLD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Barings's GOLD Position: Q2 2018 in Review

Barings sold out of Randgold Resources Ltd (GOLD) in Q2 2018, closing a stake of 7,447 shares — an estimated $620K sold.

Barings first reported a position in GOLD in Q2 2013 and held it in 20 quarters. The position peaked at $17.2M in Q1 2017. 173 funds tracked by Wall St. Rank hold GOLD as of Q2 2018.

Barings reported no remaining Randgold Resources Ltd position as of Q2 2018 after selling out during the quarter.
Barings sold 7,447 Randgold Resources Ltd shares in Q2 2018, an estimated $620K.
Barings first reported a position in Randgold Resources Ltd in Q2 2013 and held it in 20 quarters.
Barings's Randgold Resources Ltd position peaked at $17.2M in Q1 2017.
173 funds tracked by Wall St. Rank held Randgold Resources Ltd as of Q2 2018.

Based on Barings's 13F filing for Q2 2018, filed 3 Aug 2018.