Global X Management Company’s B2Gold BTG Stock Holding History

Global X Management Company’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
2018 Q2	$1.69M	Sell	651,068 -104,941	-14%	-$287K	0.03%	343
2018 Q1	$2.07M	Sell	756,009 -35,511	-4%	-$105K	0.04%	288
2017 Q4	$2.45M	Buy	791,520 +71,336	+10%	+$192K	0.06%	239
2017 Q3	$1.98M	Sell	720,184 -2,951	-0.4%	-$7.81K	0.05%	245
2017 Q2	$2.03M	Buy	723,135 +203,632	+39%	+$537K	0.06%	233
2017 Q1	$1.48M	Buy	519,503 +326,230	+169%	+$981K	0.05%	256
2016 Q4	$460K	Buy	193,273 +155,203	+408%	+$385K	0.02%	404
2016 Q3	$100K	Buy	+38,070	New	+$113K	﹤0.01%	752
2015 Q4	–	Sell	-52,548	Closed	-$55K	–	891
2015 Q3	$55K	Sell	52,548 -6,070	-10%	-$7.38K	﹤0.01%	371
2015 Q2	$90K	Buy	+58,618	New	+$95K	0.01%	336

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

TAM

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Global X Management Company's BTG Position: Q2 2018 in Review

Global X Management Company reduced its B2Gold (BTG) stake by 14% in Q2 2018, selling an estimated $287K and leaving 651,068 shares worth $1.69M. The position accounts for 0.03% of the portfolio, ranked #343.

Global X Management Company first reported a position in BTG in Q2 2015 and has held it in 10 quarters since. The position peaked at $2.45M in Q4 2017. 130 funds tracked by Wall St. Rank hold BTG as of Q2 2018.

Global X Management Company held 651,068 shares of B2Gold worth $1.69M as of Q2 2018.
Global X Management Company sold 104,941 B2Gold shares in Q2 2018, an estimated $287K.
B2Gold made up 0.03% of Global X Management Company's portfolio in Q2 2018, its #343 holding.
Global X Management Company first reported a position in B2Gold in Q2 2015 and has held it in 10 quarters since.
Global X Management Company's B2Gold position peaked at $2.45M in Q4 2017.
130 funds tracked by Wall St. Rank held B2Gold as of Q2 2018.

Based on Global X Management Company's 13F filing for Q2 2018, filed 16 Aug 2018.