Barings’s Goldgroup Mining Inc. GORO Stock Holding History

Barings’s Portfolio GORO Stock Details GORO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q3	–	Sell	-42,300	Closed	-$368K	–	947
2013 Q2	$368K	Buy	+42,300	New	+$417K	0.02%	679

Other funds holding GORO

Hochschild Mining Lima, Peru $31.8M AUM 41.91% 1-Year Est. Return

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Barings's GORO Position: Q3 2013 in Review

Barings sold out of Goldgroup Mining Inc. (GORO) in Q3 2013, closing a stake of 42,300 shares — an estimated $368K sold.

Barings first reported a position in GORO in Q2 2013 and held it in 1 quarter. The position peaked at $368K in Q2 2013. 88 funds tracked by Wall St. Rank hold GORO as of Q3 2013.

Barings reported no remaining Goldgroup Mining Inc. position as of Q3 2013 after selling out during the quarter.
Barings sold 42,300 Goldgroup Mining Inc. shares in Q3 2013, an estimated $368K.
Barings first reported a position in Goldgroup Mining Inc. in Q2 2013 and held it in 1 quarter.
Barings's Goldgroup Mining Inc. position peaked at $368K in Q2 2013.
88 funds tracked by Wall St. Rank held Goldgroup Mining Inc. as of Q3 2013.

Based on Barings's 13F filing for Q3 2013, filed 12 Nov 2013.