Geneva Advisors’s B2Gold BTG Stock Holding History

Geneva Advisors’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 Q1	–	Sell	-11,000	Closed	-$11K	–	722
2015 Q4	$11K	Buy	11,000 +1,000	+10%	+$1.14K	﹤0.01%	648
2015 Q3	$11K	Buy	+10,000	New	+$12.2K	﹤0.01%	621

Other funds holding BTG

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

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

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

IGIM

I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return

Geneva Advisors's BTG Position: Q1 2016 in Review

Geneva Advisors sold out of B2Gold (BTG) in Q1 2016, closing a stake of 11,000 shares — an estimated $11K sold.

Geneva Advisors first reported a position in BTG in Q3 2015 and held it in 2 quarters. The position peaked at $11K in Q4 2015. 93 funds tracked by Wall St. Rank hold BTG as of Q1 2016.

Geneva Advisors reported no remaining B2Gold position as of Q1 2016 after selling out during the quarter.
Geneva Advisors sold 11,000 B2Gold shares in Q1 2016, an estimated $11K.
Geneva Advisors first reported a position in B2Gold in Q3 2015 and held it in 2 quarters.
Geneva Advisors's B2Gold position peaked at $11K in Q4 2015.
93 funds tracked by Wall St. Rank held B2Gold as of Q1 2016.

Based on Geneva Advisors's 13F filing for Q1 2016, filed 3 May 2016.