Counsel Portfolio Services’s Eldorado Gold EGO Stock Holding History

Counsel Portfolio Services’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	$300K	Buy	+13,400	New	+$278K	0.03%	272
2016 Q1	–	Sell	-13,400	Closed	-$199K	–	257
2015 Q4	$199K	Hold	13,400	–	–	0.02%	251
2015 Q3	$216K	Hold	13,400	–	–	0.02%	253
2015 Q2	$279K	Buy	+13,400	New	+$316K	0.03%	272
2015 Q1	–	Sell	-8,020	Closed	-$244K	–	296
2014 Q4	$244K	Sell	8,020 -57,478	-88%	-$1.86M	0.02%	271
2014 Q3	$2.2M	Buy	65,498 +57,478	+717%	+$2.2M	0.23%	127
2014 Q2	$307K	Buy	+8,020	New	+$246K	0.03%	306

Other funds holding EGO

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B 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 New York $544B AUM 28.31% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

Counsel Portfolio Services's EGO Position: Q2 2016 in Review

Counsel Portfolio Services opened a new position in Eldorado Gold (EGO) in Q2 2016: 13,400 shares worth $300K. The stake represents 0.03% of the portfolio and ranks #272 among its holdings. This is a return to the name: Counsel Portfolio Services previously reported a position in EGO as recently as Q4 2015.

Counsel Portfolio Services first reported a position in EGO in Q2 2014 and has held it in 7 quarters since. The position peaked at $2.2M in Q3 2014. 187 funds tracked by Wall St. Rank hold EGO as of Q2 2016.

Counsel Portfolio Services held 13,400 shares of Eldorado Gold worth $300K as of Q2 2016.
Eldorado Gold was a new Counsel Portfolio Services position in Q2 2016.
Eldorado Gold made up 0.03% of Counsel Portfolio Services's portfolio in Q2 2016, its #272 holding.
Counsel Portfolio Services first reported a position in Eldorado Gold in Q2 2014 and has held it in 7 quarters since.
Counsel Portfolio Services's Eldorado Gold position peaked at $2.2M in Q3 2014.
187 funds tracked by Wall St. Rank held Eldorado Gold as of Q2 2016.

Based on Counsel Portfolio Services's 13F filing for Q2 2016, filed 12 Aug 2016.