Delta Lloyd’s Eldorado Gold EGO Stock Holding History

Delta Lloyd’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	–	Sell	-13,204	Closed	-$259K	–	483
2016 Q3	$259K	Buy	13,204 +10,948	+485%	+$226K	0.01%	656
2016 Q2	$51K	Hold	2,256	–	–	﹤0.01%	667
2016 Q1	$35K	Sell	2,256 -16,591	-88%	-$240K	﹤0.01%	659
2015 Q4	$278K	Buy	18,847 +14,744	+359%	+$248K	0.01%	639
2015 Q3	$66K	Hold	4,103	–	–	﹤0.01%	685
2015 Q2	$85K	Hold	4,103	–	–	﹤0.01%	672
2015 Q1	$94K	Hold	4,103	–	–	﹤0.01%	662
2014 Q4	$125K	Hold	4,103	–	–	﹤0.01%	656
2014 Q3	$150K	Hold	4,103	–	–	﹤0.01%	642
2014 Q2	$157K	Hold	4,103	–	–	﹤0.01%	631
2014 Q1	$114K	Hold	4,103	–	–	﹤0.01%	605
2013 Q4	$124K	Hold	4,103	–	–	﹤0.01%	595
2013 Q3	$138K	Hold	4,103	–	–	0.01%	566
2013 Q2	$127K	Buy	+4,103	New	+$151K	﹤0.01%	524

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

Delta Lloyd's EGO Position: Q4 2016 in Review

Delta Lloyd sold out of Eldorado Gold (EGO) in Q4 2016, closing a stake of 13,204 shares — an estimated $259K sold.

Delta Lloyd first reported a position in EGO in Q2 2013 and held it in 14 quarters. The position peaked at $278K in Q4 2015. 185 funds tracked by Wall St. Rank hold EGO as of Q4 2016.

Delta Lloyd reported no remaining Eldorado Gold position as of Q4 2016 after selling out during the quarter.
Delta Lloyd sold 13,204 Eldorado Gold shares in Q4 2016, an estimated $259K.
Delta Lloyd first reported a position in Eldorado Gold in Q2 2013 and held it in 14 quarters.
Delta Lloyd's Eldorado Gold position peaked at $278K in Q4 2015.
185 funds tracked by Wall St. Rank held Eldorado Gold as of Q4 2016.

Based on Delta Lloyd's 13F filing for Q4 2016, filed 2 Feb 2017.