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BlackRock Group’s B2Gold BTG Stock Holding History

BlackRock Group’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
2015
Q3 		– Sell
-23,955,185
Closed -$36.7M – 3051
2015
Q2 		$36.7M Sell
23,955,185
-897,505
-4% -$1.45M 0.02% 678
2015
Q1 		$37.8M Buy
24,852,690
+261,081
+1% +$459K 0.02% 662
2014
Q4 		$39.8M Buy
24,591,609
+120,959
+0.5% +$220K 0.02% 646
2014
Q3 		$49.7M Buy
24,470,650
+4,575,346
+23% +$11.5M 0.03% 577
2014
Q2 		$58.1M Sell
19,895,304
-46,866
-0.2% -$127K 0.03% 528
2014
Q1 		$53.6M Buy
19,942,170
+874,011
+5% +$2.29M 0.03% 539
2013
Q4 		$38.5M Buy
19,068,159
+392,710
+2% +$876K 0.02% 608
2013
Q3 		$46.3M Buy
18,675,449
+578,021
+3% +$1.56M 0.03% 559
2013
Q2 		$38.5M Buy
+18,097,428
New +$40.3M 0.03% 574

Other funds holding BTG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
SI
Sentry Investments Toronto, Ontario, Canada $6.7B AUM 3.72% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

BlackRock Group's BTG Position: Q3 2015 in Review

BlackRock Group sold out of B2Gold (BTG) in Q3 2015, closing a stake of 23,955,185 shares — an estimated $36.7M sold.

BlackRock Group first reported a position in BTG in Q2 2013 and held it in 9 quarters. The position peaked at $58.1M in Q2 2014. 99 funds tracked by Wall St. Rank hold BTG as of Q3 2015.

  • BlackRock Group reported no remaining B2Gold position as of Q3 2015 after selling out during the quarter.
  • BlackRock Group sold 23,955,185 B2Gold shares in Q3 2015, an estimated $36.7M.
  • BlackRock Group first reported a position in B2Gold in Q2 2013 and held it in 9 quarters.
  • BlackRock Group's B2Gold position peaked at $58.1M in Q2 2014.
  • 99 funds tracked by Wall St. Rank held B2Gold as of Q3 2015.

Based on BlackRock Group's 13F filing for Q3 2015, filed 13 Nov 2015.