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BlackRock Fund Advisors’s B2Gold BTG Stock Holding History

BlackRock Fund Advisors’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 		$192K Sell
80,873
-18,246
-18% -$45.3K ﹤0.01% 3433
2016
Q3 		$261K Sell
99,119
-20,907
-17% -$62.1K ﹤0.01% 3365
2016
Q2 		$301K Sell
120,026
-67,205
-36% -$136K ﹤0.01% 3336
2016
Q1 		$311K Buy
187,231
+129,663
+225% +$142K ﹤0.01% 3330
2015
Q4 		$59K Buy
57,568
+2,101
+4% +$2.38K ﹤0.01% 3843
2015
Q3 		$58K Sell
55,467
-45,995
-45% -$55.9K ﹤0.01% 3796
2015
Q2 		$155K Buy
101,462
+32,165
+46% +$52.1K ﹤0.01% 3625
2015
Q1 		$105K Buy
69,297
+30,066
+77% +$52.8K ﹤0.01% 3617
2014
Q4 		$64K Buy
39,231
+1,828
+5% +$3.32K ﹤0.01% 3655
2014
Q3 		$76K Buy
37,403
+7,150
+24% +$18K ﹤0.01% 3671
2014
Q2 		$88K Sell
30,253
-390,529
-93% -$1.06M ﹤0.01% 3637
2014
Q1 		$1.13M Buy
420,782
+94,923
+29% +$249K ﹤0.01% 3184
2013
Q4 		$658K Buy
325,859
+46,684
+17% +$104K ﹤0.01% 3213
2013
Q3 		$692K Buy
279,175
+31,618
+13% +$85.5K ﹤0.01% 3191
2013
Q2 		$527K Buy
+247,557
New +$551K ﹤0.01% 3177

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

BlackRock Fund Advisors's BTG Position: Q4 2016 in Review

BlackRock Fund Advisors reduced its B2Gold (BTG) stake by 18% in Q4 2016, selling an estimated $45.3K and leaving 80,873 shares worth $192K. The position accounts for ﹤0.01% of the portfolio, ranked #3433.

BlackRock Fund Advisors first reported a position in BTG in Q2 2013 and has held it in 15 quarters since. The position peaked at $1.13M in Q1 2014. 119 funds tracked by Wall St. Rank hold BTG as of Q4 2016.

  • BlackRock Fund Advisors held 80,873 shares of B2Gold worth $192K as of Q4 2016.
  • BlackRock Fund Advisors sold 18,246 B2Gold shares in Q4 2016, an estimated $45.3K.
  • B2Gold made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #3433 holding.
  • BlackRock Fund Advisors first reported a position in B2Gold in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Fund Advisors's B2Gold position peaked at $1.13M in Q1 2014.
  • 119 funds tracked by Wall St. Rank held B2Gold as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.