BlackRock Investment Management’s B2Gold BTG Stock Holding History

BlackRock Investment Management’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	-90,907	Closed	-$139K	–	4149
2015 Q2	$139K	Buy	90,907 +924	+1%	+$1.5K	﹤0.01%	3298
2015 Q1	$137K	Buy	89,983 +1,165	+1%	+$2.05K	﹤0.01%	3273
2014 Q4	$144K	Buy	88,818 +21,343	+32%	+$38.8K	﹤0.01%	3293
2014 Q3	$137K	Buy	67,475 +5,709	+9%	+$14.4K	﹤0.01%	3280
2014 Q2	$180K	Buy	61,766 +368	+0.6%	+$999	﹤0.01%	3240
2014 Q1	$165K	Buy	61,398 +2,243	+4%	+$5.88K	﹤0.01%	3254
2013 Q4	$119K	Hold	59,155	–	–	﹤0.01%	3266
2013 Q3	$147K	Buy	59,155 +2,501	+4%	+$6.77K	﹤0.01%	3219
2013 Q2	$121K	Buy	+56,654	New	+$126K	﹤0.01%	3212

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 Investment Management's BTG Position: Q3 2015 in Review

BlackRock Investment Management sold out of B2Gold (BTG) in Q3 2015, closing a stake of 90,907 shares — an estimated $139K sold.

BlackRock Investment Management first reported a position in BTG in Q2 2013 and held it in 9 quarters. The position peaked at $180K in Q2 2014. 99 funds tracked by Wall St. Rank hold BTG as of Q3 2015.

BlackRock Investment Management reported no remaining B2Gold position as of Q3 2015 after selling out during the quarter.
BlackRock Investment Management sold 90,907 B2Gold shares in Q3 2015, an estimated $139K.
BlackRock Investment Management first reported a position in B2Gold in Q2 2013 and held it in 9 quarters.
BlackRock Investment Management's B2Gold position peaked at $180K in Q2 2014.
99 funds tracked by Wall St. Rank held B2Gold as of Q3 2015.

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