Glenrock’s Eldorado Gold EGO Stock Holding History

Glenrock’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
2013 Q4	–	Sell	-18,514	Closed	-$642K	–	8
2013 Q3	$642K	Hold	18,514	–	–	7.78%	6
2013 Q2	$601K	Buy	+18,514	New	+$683K	6.4%	6

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

USAA

United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return

Glenrock's EGO Position: Q4 2013 in Review

Glenrock sold out of Eldorado Gold (EGO) in Q4 2013, closing a stake of 18,514 shares — an estimated $642K sold.

Glenrock first reported a position in EGO in Q2 2013 and held it in 2 quarters. The position peaked at $642K in Q3 2013. 205 funds tracked by Wall St. Rank hold EGO as of Q4 2013.

Glenrock reported no remaining Eldorado Gold position as of Q4 2013 after selling out during the quarter.
Glenrock sold 18,514 Eldorado Gold shares in Q4 2013, an estimated $642K.
Glenrock first reported a position in Eldorado Gold in Q2 2013 and held it in 2 quarters.
Glenrock's Eldorado Gold position peaked at $642K in Q3 2013.
205 funds tracked by Wall St. Rank held Eldorado Gold as of Q4 2013.

Based on Glenrock's 13F filing for Q4 2013, filed 11 Feb 2014.