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Centre Asset Management’s Eldorado Gold EGO Stock Holding History

Centre 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
2013
Q4 		– Sell
-129,790
Closed -$4.35M – 86
2013
Q3 		$4.35M Buy
129,790
+4,624
+4% +$176K 0.69% 66
2013
Q2 		$3.87M Buy
+125,166
New +$4.62M 0.63% 70

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return

Centre Asset Management's EGO Position: Q4 2013 in Review

Centre Asset Management sold out of Eldorado Gold (EGO) in Q4 2013, closing a stake of 129,790 shares — an estimated $4.35M sold.

Centre Asset Management first reported a position in EGO in Q2 2013 and held it in 2 quarters. The position peaked at $4.35M in Q3 2013. 205 funds tracked by Wall St. Rank hold EGO as of Q4 2013.

  • Centre Asset Management reported no remaining Eldorado Gold position as of Q4 2013 after selling out during the quarter.
  • Centre Asset Management sold 129,790 Eldorado Gold shares in Q4 2013, an estimated $4.35M.
  • Centre Asset Management first reported a position in Eldorado Gold in Q2 2013 and held it in 2 quarters.
  • Centre Asset Management's Eldorado Gold position peaked at $4.35M in Q3 2013.
  • 205 funds tracked by Wall St. Rank held Eldorado Gold as of Q4 2013.

Based on Centre Asset Management's 13F filing for Q4 2013, filed 14 Feb 2014.