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BlackRock Fund Advisors’s Eldorado Gold EGO Stock Holding History

BlackRock Fund Advisors’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
2016
Q4 		$1.72M Sell
106,515
-5,337
-5% -$83.9K ﹤0.01% 3185
2016
Q3 		$2.2M Sell
111,852
-5,125
-4% -$106K ﹤0.01% 3139
2016
Q2 		$2.63M Sell
116,977
-13,426
-10% -$278K ﹤0.01% 3121
2016
Q1 		$2.06M Sell
130,403
-4,450
-3% -$64.3K ﹤0.01% 3074
2015
Q4 		$2M Sell
134,853
-53,786
-29% -$905K ﹤0.01% 3150
2015
Q3 		$3.04M Buy
188,639
+5,525
+3% +$91.9K ﹤0.01% 3016
2015
Q2 		$3.79M Sell
183,114
-12,870
-7% -$303K ﹤0.01% 3037
2015
Q1 		$4.5M Buy
195,984
+10,921
+6% +$299K ﹤0.01% 2898
2014
Q4 		$5.63M Buy
185,063
+30,346
+20% +$983K ﹤0.01% 2806
2014
Q3 		$5.21M Sell
154,717
-3,007
-2% -$115K ﹤0.01% 2730
2014
Q2 		$6.03M Sell
157,724
-3,294
-2% -$101K ﹤0.01% 2731
2014
Q1 		$4.49M Sell
161,018
-4,616
-3% -$151K ﹤0.01% 2896
2013
Q4 		$4.71M Buy
165,634
+936
+0.6% +$28.7K ﹤0.01% 2859
2013
Q3 		$5.53M Buy
164,698
+6,795
+4% +$258K ﹤0.01% 2741
2013
Q2 		$4.88M Buy
+157,903
New +$5.82M ﹤0.01% 2698

Other funds holding EGO

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $56.9B AUM 39.33% 1-Year Est. Return