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

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

MAM

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

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

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

BlackRock Japan's B Position: Q4 2016 in Review

BlackRock Japan increased its Barrick Mining (B) stake by 6.9% in Q4 2016, buying an estimated $1.22M and bringing the position to 1,187,191 shares worth $19M. The position accounts for 0.06% of the portfolio, ranked #339.

BlackRock Japan first reported a position in B in Q2 2013 and has held it in 13 quarters since. The position peaked at $19.7M in Q3 2016. 459 funds tracked by Wall St. Rank hold B as of Q4 2016.

BlackRock Japan held 1,187,191 shares of Barrick Mining worth $19M as of Q4 2016.
BlackRock Japan bought 76,971 Barrick Mining shares in Q4 2016, an estimated $1.22M.
Barrick Mining made up 0.06% of BlackRock Japan's portfolio in Q4 2016, its #339 holding.
BlackRock Japan first reported a position in Barrick Mining in Q2 2013 and has held it in 13 quarters since.
BlackRock Japan's Barrick Mining position peaked at $19.7M in Q3 2016.
459 funds tracked by Wall St. Rank held Barrick Mining as of Q4 2016.

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