Meag Munich Ergo’s Eldorado Gold EGO Stock Holding History

Meag Munich Ergo’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
2017 Q3	–	Sell	-25,211	Closed	-$325K	–	287
2017 Q2	$325K	Hold	25,211	–	–	0.01%	271
2017 Q1	$438K	Sell	25,211 -789	-3%	-$13.2K	0.02%	305
2016 Q4	$440K	Hold	26,000	–	–	0.02%	259
2016 Q3	$525K	Hold	26,000	–	–	0.03%	227
2016 Q2	$581K	Buy	+26,000	New	+$539K	0.05%	135
2016 Q1	–	Sell	-30,000	Closed	-$447K	–	250
2015 Q4	$447K	Hold	30,000	–	–	0.02%	204
2015 Q3	$458K	Buy	+30,000	New	+$499K	0.02%	194
2015 Q1	–	Sell	-40,800	Closed	-$1.24M	–	207
2014 Q4	$1.24M	Hold	40,800	–	–	0.06%	182
2014 Q3	$1.37M	Hold	40,800	–	–	0.06%	179
2014 Q2	$1.54M	Hold	40,800	–	–	0.07%	178
2014 Q1	$1.15M	Buy	40,800 +4,800	+13%	+$157K	0.09%	156
2013 Q4	$1.01M	Hold	36,000	–	–	0.06%	182
2013 Q3	$1.21M	Hold	36,000	–	–	0.08%	162
2013 Q2	$1.21M	Buy	+36,000	New	+$1.33M	0.09%	167

Other funds holding EGO

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

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

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Meag Munich Ergo's EGO Position: Q3 2017 in Review

Meag Munich Ergo sold out of Eldorado Gold (EGO) in Q3 2017, closing a stake of 25,211 shares — an estimated $325K sold.

Meag Munich Ergo first reported a position in EGO in Q2 2013 and held it in 14 quarters. The position peaked at $1.54M in Q2 2014. 163 funds tracked by Wall St. Rank hold EGO as of Q3 2017.

Meag Munich Ergo reported no remaining Eldorado Gold position as of Q3 2017 after selling out during the quarter.
Meag Munich Ergo sold 25,211 Eldorado Gold shares in Q3 2017, an estimated $325K.
Meag Munich Ergo first reported a position in Eldorado Gold in Q2 2013 and held it in 14 quarters.
Meag Munich Ergo's Eldorado Gold position peaked at $1.54M in Q2 2014.
163 funds tracked by Wall St. Rank held Eldorado Gold as of Q3 2017.

Based on Meag Munich Ergo's 13F filing for Q3 2017, filed 6 Nov 2017.