Ontario Teachers' Pension Plan Board’s Eldorado Gold EGO Stock Holding History

Ontario Teachers' Pension Plan Board’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 Q4	–	Sell	-42,926	Closed	-$685K	–	585
2015 Q3	$685K	Buy	+42,926	New	+$714K	0.01%	511
2015 Q2	–	Sell	-27,173	Closed	-$623K	–	701
2015 Q1	$623K	Sell	27,173 -48,556	-64%	-$1.33M	﹤0.01%	627
2014 Q4	$2.31M	Sell	75,729 -25,832	-25%	-$837K	0.02%	397
2014 Q3	$3.43M	Buy	101,561 +60,397	+147%	+$2.32M	0.03%	312
2014 Q2	$1.58M	Sell	41,164 -91,480	-69%	-$2.8M	0.01%	469
2014 Q1	$3.69M	Sell	132,644 -82,925	-38%	-$2.71M	0.03%	275
2013 Q4	$6.12M	Sell	215,569 -174,929	-45%	-$5.36M	0.05%	222
2013 Q3	$13.2M	Sell	390,498 -30,078	-7%	-$1.14M	0.1%	155
2013 Q2	$13M	Buy	+420,576	New	+$15.5M	0.1%	153

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

TAM

Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return

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

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

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

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

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

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

Ontario Teachers' Pension Plan Board's EGO Position: Q4 2015 in Review

Ontario Teachers' Pension Plan Board sold out of Eldorado Gold (EGO) in Q4 2015, closing a stake of 42,926 shares — an estimated $685K sold.

Ontario Teachers' Pension Plan Board first reported a position in EGO in Q2 2013 and held it in 9 quarters. The position peaked at $13.2M in Q3 2013. 184 funds tracked by Wall St. Rank hold EGO as of Q4 2015.

Ontario Teachers' Pension Plan Board reported no remaining Eldorado Gold position as of Q4 2015 after selling out during the quarter.
Ontario Teachers' Pension Plan Board sold 42,926 Eldorado Gold shares in Q4 2015, an estimated $685K.
Ontario Teachers' Pension Plan Board first reported a position in Eldorado Gold in Q2 2013 and held it in 9 quarters.
Ontario Teachers' Pension Plan Board's Eldorado Gold position peaked at $13.2M in Q3 2013.
184 funds tracked by Wall St. Rank held Eldorado Gold as of Q4 2015.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q4 2015, filed 16 Feb 2016.