BlackRock Japan’s Barrick Mining B Stock Holding History

BlackRock Japan’s Portfolio B Stock Details B Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$19M	Buy	1,187,191 +76,971	+7%	+$1.22M	0.06%	339
2016 Q3	$19.7M	Buy	1,110,220 +236,727	+27%	+$4.72M	0.07%	326
2016 Q2	$18.6M	Buy	873,493 +375,993	+76%	+$6.7M	0.07%	315
2016 Q1	$6.76M	Buy	+497,500	New	+$5.79M	0.03%	589
2015 Q3	–	Sell	-258,560	Closed	-$2.76M	–	1298
2015 Q2	$2.76M	Buy	258,560 +14,000	+6%	+$171K	0.01%	685
2015 Q1	$2.68M	Hold	244,560	–	–	0.01%	675
2014 Q4	$2.63M	Sell	244,560 -125,040	-34%	-$1.54M	0.01%	674
2014 Q3	$5.42M	Sell	369,600 -105,000	-22%	-$1.87M	0.02%	602
2014 Q2	$8.69M	Hold	474,600	–	–	0.04%	490
2014 Q1	$8.46M	Buy	474,600 +158,600	+50%	+$3.07M	0.04%	522
2013 Q4	$5.57M	Hold	316,000	–	–	0.02%	614
2013 Q3	$5.88M	Hold	316,000	–	–	0.03%	586
2013 Q2	$4.97M	Buy	+316,000	New	+$6.4M	0.02%	615

Other funds holding B

VanEck Associates

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

First Eagle Investment Management

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

BlackRock Group London, United Kingdom $209B AUM 15.5% 1-Year Est. Return

Majedie Asset Management London, United Kingdom $1.22B AUM 16.08% 1-Year Est. Return

Fidelity Investments

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

CIBC World Market

CIBC World Market Toronto, Ontario, Canada $56.9B AUM 39.33% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return