Edmond de Rothschild Asset Management (France)’s B2Gold BTG Stock Holding History

Edmond de Rothschild Asset Management (France)’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
2016 Q3	$946K	Sell	362,000 -508,000	-58%	-$1.51M	0.04%	156
2016 Q2	$2.18M	Sell	870,000 -91,000	-9%	-$184K	0.1%	116
2016 Q1	$1.6M	Sell	961,000 -412,000	-30%	-$451K	0.07%	137
2015 Q4	$1.38M	Buy	1,373,000 +104,000	+8%	+$118K	0.05%	147
2015 Q3	$1.33M	Sell	1,269,000 -80,000	-6%	-$97.2K	0.04%	150
2015 Q2	$2.08M	Buy	+1,349,000	New	+$2.19M	0.06%	132

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 $7.56B AUM 44.87% 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 $27.6B AUM 23.56% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Edmond de Rothschild Asset Management (France)'s BTG Position: Q3 2016 in Review

Edmond de Rothschild Asset Management (France) reduced its B2Gold (BTG) stake by 58% in Q3 2016, selling an estimated $1.51M and leaving 362,000 shares worth $946K. The position accounts for 0.04% of the portfolio, ranked #156.

Edmond de Rothschild Asset Management (France) first reported a position in BTG in Q2 2015 and has held it in 6 quarters since. The position peaked at $2.18M in Q2 2016. 122 funds tracked by Wall St. Rank hold BTG as of Q3 2016.

Edmond de Rothschild Asset Management (France) held 362,000 shares of B2Gold worth $946K as of Q3 2016.
Edmond de Rothschild Asset Management (France) sold 508,000 B2Gold shares in Q3 2016, an estimated $1.51M.
B2Gold made up 0.04% of Edmond de Rothschild Asset Management (France)'s portfolio in Q3 2016, its #156 holding.
Edmond de Rothschild Asset Management (France) first reported a position in B2Gold in Q2 2015 and has held it in 6 quarters since.
Edmond de Rothschild Asset Management (France)'s B2Gold position peaked at $2.18M in Q2 2016.
122 funds tracked by Wall St. Rank held B2Gold as of Q3 2016.

Based on Edmond de Rothschild Asset Management (France)'s 13F filing for Q3 2016, filed 14 Nov 2016.