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TradeWorx’s B2Gold BTG Stock Holding History

TradeWorx’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 		– Sell
-32,555
Closed -$95K – 244
2014
Q2 		$95K Buy
+32,555
New +$88.4K 0.08% 288

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

TradeWorx's BTG Position: Q3 2014 in Review

TradeWorx sold out of B2Gold (BTG) in Q3 2014, closing a stake of 32,555 shares — an estimated $95K sold.

TradeWorx first reported a position in BTG in Q2 2014 and held it in 1 quarter. The position peaked at $95K in Q2 2014. 113 funds tracked by Wall St. Rank hold BTG as of Q3 2014.

  • TradeWorx reported no remaining B2Gold position as of Q3 2014 after selling out during the quarter.
  • TradeWorx sold 32,555 B2Gold shares in Q3 2014, an estimated $95K.
  • TradeWorx first reported a position in B2Gold in Q2 2014 and held it in 1 quarter.
  • TradeWorx's B2Gold position peaked at $95K in Q2 2014.
  • 113 funds tracked by Wall St. Rank held B2Gold as of Q3 2014.

Based on TradeWorx's 13F filing for Q3 2014, filed 1 Oct 2014.