Edmond de Rothschild Asset Management (France)’s Eldorado Gold EGO Stock Holding History

Edmond de Rothschild Asset Management (France)’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 Q3	$686K	Sell	35,000 -37,600	-52%	-$777K	0.03%	171
2016 Q2	$1.63M	Buy	72,600 +14,600	+25%	+$303K	0.07%	131
2016 Q1	$914K	Buy	58,000 +3,000	+5%	+$43.4K	0.04%	160
2015 Q4	$812K	Buy	55,000 +9,000	+20%	+$151K	0.03%	168
2015 Q3	$734K	Buy	46,000 +3,400	+8%	+$56.5K	0.02%	163
2015 Q2	$892K	Buy	+42,600	New	+$1M	0.02%	166

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

Edmond de Rothschild Asset Management (France)'s EGO Position: Q3 2016 in Review

Edmond de Rothschild Asset Management (France) reduced its Eldorado Gold (EGO) stake by 52% in Q3 2016, selling an estimated $777K and leaving 35,000 shares worth $686K. The position accounts for 0.03% of the portfolio, ranked #171.

Edmond de Rothschild Asset Management (France) first reported a position in EGO in Q2 2015 and has held it in 6 quarters since. The position peaked at $1.63M in Q2 2016. 193 funds tracked by Wall St. Rank hold EGO as of Q3 2016.

Edmond de Rothschild Asset Management (France) held 35,000 shares of Eldorado Gold worth $686K as of Q3 2016.
Edmond de Rothschild Asset Management (France) sold 37,600 Eldorado Gold shares in Q3 2016, an estimated $777K.
Eldorado Gold made up 0.03% of Edmond de Rothschild Asset Management (France)'s portfolio in Q3 2016, its #171 holding.
Edmond de Rothschild Asset Management (France) first reported a position in Eldorado Gold in Q2 2015 and has held it in 6 quarters since.
Edmond de Rothschild Asset Management (France)'s Eldorado Gold position peaked at $1.63M in Q2 2016.
193 funds tracked by Wall St. Rank held Eldorado Gold as of Q3 2016.

Based on Edmond de Rothschild Asset Management (France)'s 13F filing for Q3 2016, filed 14 Nov 2016.