Russell Frank Company’s B2Gold BTG Stock Holding History

Russell Frank 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
2016 Q1	$1.25M	Buy	746,311 +110,632	+17%	+$121K	﹤0.01%	2071
2015 Q4	$645K	Sell	635,679 -38,118	-6%	-$43.3K	﹤0.01%	2404
2015 Q3	$709K	Sell	673,797 -98,911	-13%	-$120K	﹤0.01%	2347
2015 Q2	$1.18M	Buy	772,708 +253,138	+49%	+$410K	﹤0.01%	2225
2015 Q1	$776K	Sell	519,570 -874,661	-63%	-$1.54M	﹤0.01%	2265
2014 Q4	$2.26M	Sell	1,394,231 -28,551	-2%	-$51.9K	﹤0.01%	1714
2014 Q3	$2.9M	Buy	1,422,782 +377,964	+36%	+$952K	0.01%	1565
2014 Q2	$2.71M	Sell	1,044,818 -199,672	-16%	-$542K	﹤0.01%	1607
2014 Q1	$3.38M	Buy	1,244,490 +456,360	+58%	+$1.2M	0.01%	1503
2013 Q4	$1.85M	Sell	788,130 -99,200	-11%	-$221K	﹤0.01%	1770
2013 Q3	$2.22M	Sell	887,330 -385,800	-30%	-$1.04M	﹤0.01%	1804
2013 Q2	$2.39M	Buy	+1,273,130	New	+$2.83M	﹤0.01%	1667

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

Russell Frank Company's BTG Position: Q1 2016 in Review

Russell Frank Company increased its B2Gold (BTG) stake by 17% in Q1 2016, buying an estimated $121K and bringing the position to 746,311 shares worth $1.25M. The position accounts for ﹤0.01% of the portfolio, ranked #2071.

Russell Frank Company first reported a position in BTG in Q2 2013 and has held it in 12 quarters since. The position peaked at $3.38M in Q1 2014. 93 funds tracked by Wall St. Rank hold BTG as of Q1 2016.

Russell Frank Company held 746,311 shares of B2Gold worth $1.25M as of Q1 2016.
Russell Frank Company bought 110,632 B2Gold shares in Q1 2016, an estimated $121K.
B2Gold made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2071 holding.
Russell Frank Company first reported a position in B2Gold in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's B2Gold position peaked at $3.38M in Q1 2014.
93 funds tracked by Wall St. Rank held B2Gold as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.