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

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

Toronto Dominion Bank

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $51.9B AUM 40.86% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return