MSI Financial Services’s Eldorado Gold EGO Stock Holding History

MSI Financial Services’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 Q4	$2K	Sell	110 -70	-39%	-$1.1K	﹤0.01%	3474
2016 Q3	$4K	Sell	180 -127	-41%	-$2.62K	﹤0.01%	3225
2016 Q2	$7K	Buy	307 +52	+20%	+$1.08K	﹤0.01%	2949
2016 Q1	$4K	Hold	255	–	–	﹤0.01%	3247
2015 Q4	$4K	Buy	+255	New	+$4.29K	﹤0.01%	3167
2014 Q4	–	Sell	-51	Closed	-$2K	–	2675
2014 Q3	$2K	Sell	51 -306	-86%	-$11.7K	﹤0.01%	2389
2014 Q2	$14K	Buy	357 +226	+173%	+$6.92K	﹤0.01%	1636
2014 Q1	$4K	Hold	131	–	–	﹤0.01%	2066
2013 Q4	$4K	Sell	131 -132	-50%	-$4.05K	﹤0.01%	2032
2013 Q3	$8K	Buy	263 +132	+101%	+$5.01K	﹤0.01%	1526
2013 Q2	$4K	Buy	+131	New	+$4.83K	﹤0.01%	1885

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

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

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

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

TAM

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

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

GCC

Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return

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

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

MSI Financial Services's EGO Position: Q4 2016 in Review

MSI Financial Services reduced its Eldorado Gold (EGO) stake by 39% in Q4 2016, selling an estimated $1.1K and leaving 110 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #3474.

MSI Financial Services first reported a position in EGO in Q2 2013 and has held it in 11 quarters since. The position peaked at $14K in Q2 2014. 184 funds tracked by Wall St. Rank hold EGO as of Q4 2016.

MSI Financial Services held 110 shares of Eldorado Gold worth $2K as of Q4 2016.
MSI Financial Services sold 70 Eldorado Gold shares in Q4 2016, an estimated $1.1K.
Eldorado Gold made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #3474 holding.
MSI Financial Services first reported a position in Eldorado Gold in Q2 2013 and has held it in 11 quarters since.
MSI Financial Services's Eldorado Gold position peaked at $14K in Q2 2014.
184 funds tracked by Wall St. Rank held Eldorado Gold as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.