BlackRock Fund Advisors’s Randgold Resources Ltd GOLD Stock Holding History

BlackRock Fund Advisors’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
2016 Q4	$609K	Sell	7,972 -809	-9%	-$64.1K	﹤0.01%	3249
2016 Q3	$879K	Sell	8,781 -3,286	-27%	-$356K	﹤0.01%	3236
2016 Q2	$1.35M	Sell	12,067 -2,838	-19%	-$263K	﹤0.01%	3238
2016 Q1	$1.35M	Buy	14,905 +9,152	+159%	+$735K	﹤0.01%	3155
2015 Q4	$354K	Buy	5,753 +223	+4%	+$14.1K	﹤0.01%	3342
2015 Q3	$325K	Buy	5,530 +1	+0%	+$60	﹤0.01%	3311
2015 Q2	$368K	Sell	5,529 -8,389	-60%	-$606K	﹤0.01%	3292
2015 Q1	$958K	Buy	13,918 +13,207	+1,858%	+$992K	﹤0.01%	3218
2014 Q4	$47K	Buy	+711	New	+$46.4K	﹤0.01%	3681

Other funds holding GOLD

BlackRock Group London, United Kingdom $210B AUM 15.5% 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 $59B AUM 32.99% 1-Year Est. Return

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

SAC

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

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

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

TAM

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

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

BlackRock Fund Advisors reduced its Randgold Resources Ltd (GOLD) stake by 9.2% in Q4 2016, selling an estimated $64.1K and leaving 7,972 shares worth $609K. The position accounts for ﹤0.01% of the portfolio, ranked #3249.

BlackRock Fund Advisors first reported a position in GOLD in Q4 2014 and has held it in 9 quarters since. The position peaked at $1.35M in Q1 2016. 189 funds tracked by Wall St. Rank hold GOLD as of Q4 2016.

BlackRock Fund Advisors held 7,972 shares of Randgold Resources Ltd worth $609K as of Q4 2016.
BlackRock Fund Advisors sold 809 Randgold Resources Ltd shares in Q4 2016, an estimated $64.1K.
Randgold Resources Ltd made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #3249 holding.
BlackRock Fund Advisors first reported a position in Randgold Resources Ltd in Q4 2014 and has held it in 9 quarters since.
BlackRock Fund Advisors's Randgold Resources Ltd position peaked at $1.35M in Q1 2016.
189 funds tracked by Wall St. Rank held Randgold Resources Ltd as of Q4 2016.

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