MAA
GOLD

Managed Account Advisors’s Randgold Resources Ltd GOLD Stock Holding History

Managed Account Advisors’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
2015
Q2 		$1.09M Buy
16,417
+1,860
+13% +$134K ﹤0.01% 2074
2015
Q1 		$1M Buy
14,557
+8,005
+122% +$602K ﹤0.01% 2101
2014
Q4 		$435K Sell
6,552
-246
-4% -$16.1K ﹤0.01% 2224
2014
Q3 		$453K Buy
6,798
+4
+0.1% +$322 ﹤0.01% 2200
2014
Q2 		$566K Buy
6,794
+323
+5% +$24.8K ﹤0.01% 2141
2014
Q1 		$478K Buy
6,471
+305
+5% +$22.3K ﹤0.01% 2109
2013
Q4 		$382K Sell
6,166
-1,845
-23% -$127K ﹤0.01% 2105
2013
Q3 		$565K Sell
8,011
-140
-2% -$10K ﹤0.01% 1991
2013
Q2 		$514K Buy
+8,151
New +$606K ﹤0.01% 2005

Other funds holding GOLD

BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Managed Account Advisors's GOLD Position: Q2 2015 in Review

Managed Account Advisors increased its Randgold Resources Ltd (GOLD) stake by 13% in Q2 2015, buying an estimated $134K and bringing the position to 16,417 shares worth $1.09M. The position accounts for ﹤0.01% of the portfolio, ranked #2074.

Managed Account Advisors first reported a position in GOLD in Q2 2013 and has held it in 9 quarters since. 160 funds tracked by Wall St. Rank hold GOLD as of Q2 2015.

  • Managed Account Advisors held 16,417 shares of Randgold Resources Ltd worth $1.09M as of Q2 2015.
  • Managed Account Advisors bought 1,860 Randgold Resources Ltd shares in Q2 2015, an estimated $134K.
  • Randgold Resources Ltd made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #2074 holding.
  • Managed Account Advisors first reported a position in Randgold Resources Ltd in Q2 2013 and has held it in 9 quarters since.
  • 160 funds tracked by Wall St. Rank held Randgold Resources Ltd as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.