Orrell Capital Management’s Eldorado Gold EGO Stock Holding History

Orrell Capital 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	$1.27M	Hold	78,887	–	–	2.91%	12
2015 Q2	$1.63M	Hold	78,887	–	–	3.04%	11
2015 Q1	$1.81M	Hold	78,887	–	–	3.24%	11
2014 Q4	$2.4M	Sell	78,887 -200	-0.3%	-$6.48K	4.22%	7
2014 Q3	$2.67M	Hold	79,087	–	–	4.04%	9
2014 Q2	$3.02M	Hold	79,087	–	–	3.66%	11
2014 Q1	$2.6M	Hold	79,087	–	–	3.48%	11
2013 Q4	$2.65M	Sell	79,087 -12,473	-14%	-$382K	4.47%	9
2013 Q3	$3.07M	Hold	91,560	–	–	4.2%	11
2013 Q2	$2.83M	Buy	+91,560	New	+$3.38M	4.08%	10

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

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

TAM

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

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

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

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

Orrell Capital Management's EGO Position: Q3 2015 in Review

Orrell Capital Management held its Eldorado Gold (EGO) position steady in Q3 2015 at 78,887 shares worth $1.27M. The position accounts for 2.91% of the portfolio, ranked #12.

Orrell Capital Management first reported a position in EGO in Q2 2013 and has held it in 10 quarters since. The position peaked at $3.07M in Q3 2013. 176 funds tracked by Wall St. Rank hold EGO as of Q3 2015.

Orrell Capital Management held 78,887 shares of Eldorado Gold worth $1.27M as of Q3 2015.
Orrell Capital Management left its Eldorado Gold share count unchanged in Q3 2015.
Eldorado Gold made up 2.91% of Orrell Capital Management's portfolio in Q3 2015, its #12 holding.
Orrell Capital Management first reported a position in Eldorado Gold in Q2 2013 and has held it in 10 quarters since.
Orrell Capital Management's Eldorado Gold position peaked at $3.07M in Q3 2013.
176 funds tracked by Wall St. Rank held Eldorado Gold as of Q3 2015.

Based on Orrell Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.