Edmond de Rothschild Asset Management (France)’s Randgold Resources Ltd GOLD Stock Holding History

Edmond de Rothschild Asset Management (France)’s Portfolio GOLD Stock Details GOLD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$3.65M	Sell	36,500 -3,000	-8%	-$325K	0.16%	98
2016 Q2	$4.43M	Buy	39,500 +4,000	+11%	+$371K	0.2%	98
2016 Q1	$3.22M	Sell	35,500 -8,288	-19%	-$665K	0.14%	111
2015 Q4	$2.69M	Sell	43,788 -4,027	-8%	-$254K	0.1%	117
2015 Q3	$2.81M	Buy	47,815 +11,577	+32%	+$698K	0.09%	118
2015 Q2	$2.41M	Buy	+36,238	New	+$2.62M	0.06%	127

Other funds holding GOLD

BlackRock Group London, United Kingdom $210B AUM 15.76% 1-Year Est. Return

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

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

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

TAM

Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

SAC

Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return

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

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

Edmond de Rothschild Asset Management (France) reduced its Randgold Resources Ltd (GOLD) stake by 7.6% in Q3 2016, selling an estimated $325K and leaving 36,500 shares worth $3.65M. The position accounts for 0.16% of the portfolio, ranked #98.

Edmond de Rothschild Asset Management (France) first reported a position in GOLD in Q2 2015 and has held it in 6 quarters since. The position peaked at $4.43M in Q2 2016. 200 funds tracked by Wall St. Rank hold GOLD as of Q3 2016.

Edmond de Rothschild Asset Management (France) held 36,500 shares of Randgold Resources Ltd worth $3.65M as of Q3 2016.
Edmond de Rothschild Asset Management (France) sold 3,000 Randgold Resources Ltd shares in Q3 2016, an estimated $325K.
Randgold Resources Ltd made up 0.16% of Edmond de Rothschild Asset Management (France)'s portfolio in Q3 2016, its #98 holding.
Edmond de Rothschild Asset Management (France) first reported a position in Randgold Resources Ltd in Q2 2015 and has held it in 6 quarters since.
Edmond de Rothschild Asset Management (France)'s Randgold Resources Ltd position peaked at $4.43M in Q2 2016.
200 funds tracked by Wall St. Rank held Randgold Resources Ltd as of Q3 2016.

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