State Street’s B2Gold BTG Stock Holding History

State Street’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 Q1	–	Sell	-771,414	Closed	-$2.39M	–	3761
2017 Q4	$2.39M	Sell	771,414 -1,518,958	-66%	-$4.1M	﹤0.01%	3119
2017 Q3	$6.41M	Buy	+2,290,372	New	+$6.06M	﹤0.01%	2672

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

TAM

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

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

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

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

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

State Street's BTG Position: Q1 2018 in Review

State Street sold out of B2Gold (BTG) in Q1 2018, closing a stake of 771,414 shares — an estimated $2.39M sold.

State Street first reported a position in BTG in Q3 2017 and held it in 2 quarters. The position peaked at $6.41M in Q3 2017. 131 funds tracked by Wall St. Rank hold BTG as of Q1 2018.

State Street reported no remaining B2Gold position as of Q1 2018 after selling out during the quarter.
State Street sold 771,414 B2Gold shares in Q1 2018, an estimated $2.39M.
State Street first reported a position in B2Gold in Q3 2017 and held it in 2 quarters.
State Street's B2Gold position peaked at $6.41M in Q3 2017.
131 funds tracked by Wall St. Rank held B2Gold as of Q1 2018.

Based on State Street's 13F filing for Q1 2018, filed 15 May 2018.