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 New York $164B AUM 112.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

TAM

Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

GCC

Guardian Capital (Canada) Toronto, Ontario, Canada $4.11B AUM 27.59% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

BlackRock Fund Advisors's EGO Position: Q4 2016 in Review

BlackRock Fund Advisors reduced its Eldorado Gold (EGO) stake by 4.8% in Q4 2016, selling an estimated $83.9K and leaving 106,515 shares worth $1.72M. The position accounts for ﹤0.01% of the portfolio, ranked #3185.

BlackRock Fund Advisors first reported a position in EGO in Q2 2013 and has held it in 15 quarters since. The position peaked at $6.03M in Q2 2014. 185 funds tracked by Wall St. Rank hold EGO as of Q4 2016.

BlackRock Fund Advisors held 106,515 shares of Eldorado Gold worth $1.72M as of Q4 2016.
BlackRock Fund Advisors sold 5,337 Eldorado Gold shares in Q4 2016, an estimated $83.9K.
Eldorado Gold made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #3185 holding.
BlackRock Fund Advisors first reported a position in Eldorado Gold in Q2 2013 and has held it in 15 quarters since.
BlackRock Fund Advisors's Eldorado Gold position peaked at $6.03M in Q2 2014.
185 funds tracked by Wall St. Rank held Eldorado Gold as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.