BlackRock Institutional Trust’s B2Gold BTG Stock Holding History

BlackRock Institutional Trust’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	-6,913,838	Closed	-$10.6M	–	3948
2015 Q2	$10.6M	Sell	6,913,838 -271,649	-4%	-$440K	﹤0.01%	2374
2015 Q1	$10.9M	Buy	7,185,487 +234,049	+3%	+$411K	﹤0.01%	2346
2014 Q4	$11.3M	Buy	6,951,438 +485,912	+8%	+$883K	﹤0.01%	2297
2014 Q3	$13.1M	Buy	6,465,526 +1,149,246	+22%	+$2.89M	﹤0.01%	2148
2014 Q2	$15.5M	Sell	5,316,280 -18,171	-0.3%	-$49.3K	﹤0.01%	2137
2014 Q1	$14.3M	Sell	5,334,451 -192,183	-3%	-$504K	﹤0.01%	2187
2013 Q4	$11.2M	Sell	5,526,634 -61,954	-1%	-$138K	﹤0.01%	2350
2013 Q3	$13.9M	Buy	5,588,588 +315,563	+6%	+$854K	﹤0.01%	2127
2013 Q2	$11.2M	Buy	+5,273,025	New	+$11.7M	﹤0.01%	2235

Other funds holding BTG

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 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 Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

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

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

BlackRock Institutional Trust's BTG Position: Q3 2015 in Review

BlackRock Institutional Trust sold out of B2Gold (BTG) in Q3 2015, closing a stake of 6,913,838 shares — an estimated $10.6M sold.

BlackRock Institutional Trust first reported a position in BTG in Q2 2013 and held it in 9 quarters. The position peaked at $15.5M in Q2 2014. 99 funds tracked by Wall St. Rank hold BTG as of Q3 2015.

BlackRock Institutional Trust reported no remaining B2Gold position as of Q3 2015 after selling out during the quarter.
BlackRock Institutional Trust sold 6,913,838 B2Gold shares in Q3 2015, an estimated $10.6M.
BlackRock Institutional Trust first reported a position in B2Gold in Q2 2013 and held it in 9 quarters.
BlackRock Institutional Trust's B2Gold position peaked at $15.5M in Q2 2014.
99 funds tracked by Wall St. Rank held B2Gold as of Q3 2015.

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