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QS Batterymarch Financial Management’s B2Gold BTG Stock Holding History

QS Batterymarch Financial Management’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
2014
Q3 		$2M Hold
978,504
– – 0.05% 412
2014
Q2 		$2.86M Hold
978,504
– – 0.07% 380
2014
Q1 		$2.66M Hold
978,504
– – 0.05% 440
2013
Q4 		$2.01M Sell
978,504
-238,700
-20% -$533K 0.04% 483
2013
Q3 		$3.04M Hold
1,217,204
– – 0.07% 408
2013
Q2 		$2.58M Buy
+1,217,204
New +$2.71M 0.05% 473

Other funds holding BTG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

QS Batterymarch Financial Management's BTG Position: Q3 2014 in Review

QS Batterymarch Financial Management held its B2Gold (BTG) position steady in Q3 2014 at 978,504 shares worth $2M. The position accounts for 0.05% of the portfolio, ranked #412.

QS Batterymarch Financial Management first reported a position in BTG in Q2 2013 and has held it in 6 quarters since. The position peaked at $3.04M in Q3 2013. 113 funds tracked by Wall St. Rank hold BTG as of Q3 2014.

  • QS Batterymarch Financial Management held 978,504 shares of B2Gold worth $2M as of Q3 2014.
  • QS Batterymarch Financial Management left its B2Gold share count unchanged in Q3 2014.
  • B2Gold made up 0.05% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #412 holding.
  • QS Batterymarch Financial Management first reported a position in B2Gold in Q2 2013 and has held it in 6 quarters since.
  • QS Batterymarch Financial Management's B2Gold position peaked at $3.04M in Q3 2013.
  • 113 funds tracked by Wall St. Rank held B2Gold as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.