Wellington Shields & Co’s B2Gold BTG Stock Holding History

Wellington Shields & Co’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 Q1	–	Sell	-12,500	Closed	-$25K	–	112
2013 Q4	$25K	Hold	12,500	–	–	0.02%	109
2013 Q3	$31K	Sell	12,500 -3,000	-19%	-$8.12K	0.02%	104
2013 Q2	$33	Buy	+15,500	New	+$34.5K	﹤0.01%	112

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

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 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

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Sentry Investments Toronto, Ontario, Canada $6.7B AUM 3.72% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

Wellington Shields & Co's BTG Position: Q1 2014 in Review

Wellington Shields & Co sold out of B2Gold (BTG) in Q1 2014, closing a stake of 12,500 shares — an estimated $25K sold.

Wellington Shields & Co first reported a position in BTG in Q2 2013 and held it in 3 quarters. The position peaked at $31K in Q3 2013. 98 funds tracked by Wall St. Rank hold BTG as of Q1 2014.

Wellington Shields & Co reported no remaining B2Gold position as of Q1 2014 after selling out during the quarter.
Wellington Shields & Co sold 12,500 B2Gold shares in Q1 2014, an estimated $25K.
Wellington Shields & Co first reported a position in B2Gold in Q2 2013 and held it in 3 quarters.
Wellington Shields & Co's B2Gold position peaked at $31K in Q3 2013.
98 funds tracked by Wall St. Rank held B2Gold as of Q1 2014.

Based on Wellington Shields & Co's 13F filing for Q1 2014, filed 13 May 2014.