Managed Account Advisors’s Eldorado Gold EGO Stock Holding History

Managed Account Advisors’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 Q1	–	Sell	-12,319	Closed	-$375K	–	2983
2014 Q4	$375K	Sell	12,319 -739	-6%	-$23.9K	﹤0.01%	2251
2014 Q3	$440K	Buy	13,058 +773	+6%	+$29.6K	﹤0.01%	2205
2014 Q2	$469K	Buy	12,285 +668	+6%	+$20.4K	﹤0.01%	2165
2014 Q1	$324K	Buy	11,617 +634	+6%	+$20.7K	﹤0.01%	2170
2013 Q4	$312K	Sell	10,983 -31,427	-74%	-$963K	﹤0.01%	2132
2013 Q3	$1.42M	Sell	42,410 -2,719	-6%	-$103K	﹤0.01%	1786
2013 Q2	$1.4M	Buy	+45,129	New	+$1.66M	﹤0.01%	1754

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

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

CIBC World Market

CIBC World Market Toronto, Ontario, Canada $56.9B AUM 39.33% 1-Year Est. Return

Jennison Associates

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return