ICM Asset Management’s Eldorado Gold EGO Stock Holding History

ICM Asset 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
2015 Q3	–	Sell	-14,433	Closed	-$299K	–	65
2015 Q2	$299K	Sell	14,433 -602	-4%	-$14.2K	0.31%	68
2015 Q1	$345K	Buy	+15,035	New	+$412K	0.38%	59
2014 Q4	–	Sell	-5,751	Closed	-$194K	–	65
2014 Q3	$194K	Hold	5,751	–	–	0.21%	61
2014 Q2	$220K	Hold	5,751	–	–	0.21%	63
2014 Q1	$160K	Sell	5,751 -35	-0.6%	-$1.14K	0.15%	65
2013 Q4	$165K	Sell	5,786 -29	-0.5%	-$889	0.15%	66
2013 Q3	$195K	Sell	5,815 -50	-0.9%	-$1.9K	0.21%	68
2013 Q2	$181K	Buy	+5,865	New	+$216K	0.21%	71

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

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

Bank of New York Mellon

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

Wellington Management Group

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

Bank of Montreal

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

Toronto Dominion Bank

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

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Franklin Resources

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