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 $1.9T AUM 41.92% 1-Year Est. Return

VanEck Associates

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

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

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 $528B AUM 27.57% 1-Year Est. Return

Fiera Capital (Canada)

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Mackenzie Financial

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Jennison Associates

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

1832 Asset Management

1832 Asset Management Toronto, Ontario, Canada $75.5B AUM 35.56% 1-Year Est. Return