BlackRock Japan’s AngloGold Ashanti AU Stock Holding History

BlackRock Japan’s Portfolio AU Stock Details AU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$15.2M	Buy	1,444,992 +113,769	+9%	+$1.38M	0.05%	409
2016 Q3	$21.2M	Buy	1,331,223 +387,759	+41%	+$7.36M	0.07%	307
2016 Q2	$17M	Buy	943,464 +316,527	+50%	+$4.82M	0.06%	336
2016 Q1	$8.58M	Buy	626,937 +53,594	+9%	+$581K	0.03%	543
2015 Q4	$4.07M	Buy	573,343 +167,387	+41%	+$1.28M	0.02%	648
2015 Q3	$3.33M	Buy	405,956 +178,000	+78%	+$1.32M	0.01%	649
2015 Q2	$2.04M	Buy	227,956 +81,570	+56%	+$828K	0.01%	698
2015 Q1	$1.37M	Hold	146,386	–	–	0.01%	716
2014 Q4	$1.27M	Sell	146,386 -184,500	-56%	-$1.74M	﹤0.01%	704
2014 Q3	$3.97M	Sell	330,886 -113,489	-26%	-$1.85M	0.02%	640
2014 Q2	$7.65M	Sell	444,375 -30,225	-6%	-$516K	0.03%	527
2014 Q1	$8.11M	Buy	474,600 +45,000	+10%	+$716K	0.04%	539
2013 Q4	$5.04M	Buy	429,600 +160,600	+60%	+$2.19M	0.02%	627
2013 Q3	$3.57M	Hold	269,000	–	–	0.02%	635
2013 Q2	$3.85M	Buy	+269,000	New	+$4.85M	0.02%	638

Other funds holding AU

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

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

Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

BlackRock Japan's AU Position: Q4 2016 in Review

BlackRock Japan increased its AngloGold Ashanti (AU) stake by 8.5% in Q4 2016, buying an estimated $1.38M and bringing the position to 1,444,992 shares worth $15.2M. The position accounts for 0.05% of the portfolio, ranked #409.

BlackRock Japan first reported a position in AU in Q2 2013 and has held it in 15 quarters since. The position peaked at $21.2M in Q3 2016. 174 funds tracked by Wall St. Rank hold AU as of Q4 2016.

BlackRock Japan held 1,444,992 shares of AngloGold Ashanti worth $15.2M as of Q4 2016.
BlackRock Japan bought 113,769 AngloGold Ashanti shares in Q4 2016, an estimated $1.38M.
AngloGold Ashanti made up 0.05% of BlackRock Japan's portfolio in Q4 2016, its #409 holding.
BlackRock Japan first reported a position in AngloGold Ashanti in Q2 2013 and has held it in 15 quarters since.
BlackRock Japan's AngloGold Ashanti position peaked at $21.2M in Q3 2016.
174 funds tracked by Wall St. Rank held AngloGold Ashanti as of Q4 2016.

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