PineBridge Investments’s B2Gold BTG Stock Holding History

PineBridge Investments’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
2019 Q4	–	Sell	-160,041	Closed	-$690K	–	1061
2019 Q3	$690K	Sell	160,041 -11,583	-7%	-$39K	0.01%	831
2019 Q2	$683K	Buy	+171,624	New	+$469K	0.01%	746
2017 Q1	–	Sell	-53,895	Closed	-$172K	–	1128
2016 Q4	$172K	Hold	53,895	–	–	0.01%	861
2016 Q3	$185K	Sell	53,895 -12,687	-19%	-$37.7K	0.01%	533
2016 Q2	$216K	Sell	66,582 -32,209	-33%	-$65K	0.01%	473
2016 Q1	$213K	Hold	98,791	–	–	0.01%	457
2015 Q4	$138K	Sell	98,791 -107,908	-52%	-$122K	0.01%	651
2015 Q3	$291K	Buy	+206,699	New	+$251K	0.01%	412
2014 Q2	–	Sell	-262,888	Closed	-$789K	–	1057
2014 Q1	$789K	Sell	262,888 -618,167	-70%	-$1.62M	0.03%	323
2013 Q4	$1.92M	Sell	881,055 -328,285	-27%	-$733K	0.06%	252
2013 Q3	$3.11M	Buy	1,209,340 +17,707	+1%	+$47.9K	0.1%	194
2013 Q2	$2.67M	Buy	+1,191,633	New	+$2.65M	0.08%	215

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

PineBridge Investments's BTG Position: Q4 2019 in Review

PineBridge Investments sold out of B2Gold (BTG) in Q4 2019, closing a stake of 160,041 shares — an estimated $690K sold.

PineBridge Investments first reported a position in BTG in Q2 2013 and held it in 12 quarters. The position peaked at $3.11M in Q3 2013. 169 funds tracked by Wall St. Rank hold BTG as of Q4 2019.

PineBridge Investments reported no remaining B2Gold position as of Q4 2019 after selling out during the quarter.
PineBridge Investments sold 160,041 B2Gold shares in Q4 2019, an estimated $690K.
PineBridge Investments first reported a position in B2Gold in Q2 2013 and held it in 12 quarters.
PineBridge Investments's B2Gold position peaked at $3.11M in Q3 2013.
169 funds tracked by Wall St. Rank held B2Gold as of Q4 2019.

Based on PineBridge Investments's 13F filing for Q4 2019, filed 13 Feb 2020.