Confluence Investment Management’s Eldorado Gold EGO Stock Holding History

Confluence Investment 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
2016 Q2	–	Sell	-5,330	Closed	-$84K	–	231
2016 Q1	$84K	Sell	5,330 -183	-3%	-$2.65K	﹤0.01%	230
2015 Q4	$82K	Sell	5,513 -99	-2%	-$1.67K	﹤0.01%	246
2015 Q3	$90K	Buy	5,612 +1,034	+23%	+$17.2K	﹤0.01%	234
2015 Q2	$95K	Sell	4,578 -238	-5%	-$5.61K	﹤0.01%	239
2015 Q1	$111K	Buy	+4,816	New	+$132K	﹤0.01%	235
2014 Q2	–	Sell	-10,233	Closed	-$286K	–	258
2014 Q1	$286K	Sell	10,233 -400	-4%	-$13.1K	0.01%	244
2013 Q4	$303K	Sell	10,633 -371	-3%	-$11.4K	0.02%	243
2013 Q3	$369K	Sell	11,004 -126	-1%	-$4.79K	0.02%	228
2013 Q2	$344K	Buy	+11,130	New	+$410K	0.02%	227

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

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

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

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

Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return

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

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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

Confluence Investment Management's EGO Position: Q2 2016 in Review

Confluence Investment Management sold out of Eldorado Gold (EGO) in Q2 2016, closing a stake of 5,330 shares — an estimated $84K sold.

Confluence Investment Management first reported a position in EGO in Q2 2013 and held it in 9 quarters. The position peaked at $369K in Q3 2013. 187 funds tracked by Wall St. Rank hold EGO as of Q2 2016.

Confluence Investment Management reported no remaining Eldorado Gold position as of Q2 2016 after selling out during the quarter.
Confluence Investment Management sold 5,330 Eldorado Gold shares in Q2 2016, an estimated $84K.
Confluence Investment Management first reported a position in Eldorado Gold in Q2 2013 and held it in 9 quarters.
Confluence Investment Management's Eldorado Gold position peaked at $369K in Q3 2013.
187 funds tracked by Wall St. Rank held Eldorado Gold as of Q2 2016.

Based on Confluence Investment Management's 13F filing for Q2 2016, filed 26 Jul 2016.