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Baring Asset Management’s Eldorado Gold EGO Stock Holding History

Baring Asset Management’s Portfolio EGO Stock Details EGO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-5,154
Closed -$158K – 142
2014
Q4 		$158K Hold
5,154
– – 0.01% 140
2014
Q3 		$174K Buy
+5,154
New +$198K 0.01% 151

Other funds holding EGO

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Baring Asset Management's EGO Position: Q1 2015 in Review

Baring Asset Management sold out of Eldorado Gold (EGO) in Q1 2015, closing a stake of 5,154 shares — an estimated $158K sold.

Baring Asset Management first reported a position in EGO in Q3 2014 and held it in 2 quarters. The position peaked at $174K in Q3 2014. 178 funds tracked by Wall St. Rank hold EGO as of Q1 2015.

  • Baring Asset Management reported no remaining Eldorado Gold position as of Q1 2015 after selling out during the quarter.
  • Baring Asset Management sold 5,154 Eldorado Gold shares in Q1 2015, an estimated $158K.
  • Baring Asset Management first reported a position in Eldorado Gold in Q3 2014 and held it in 2 quarters.
  • Baring Asset Management's Eldorado Gold position peaked at $174K in Q3 2014.
  • 178 funds tracked by Wall St. Rank held Eldorado Gold as of Q1 2015.

Based on Baring Asset Management's 13F filing for Q1 2015, filed 23 Apr 2015.