PineBridge Investments’s Eldorado Gold EGO Stock Holding History

PineBridge Investments’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 Q1	–	Sell	-5,439	Closed	-$117K	–	1142
2016 Q4	$117K	Hold	5,439	–	–	﹤0.01%	952
2016 Q3	$140K	Buy	5,439 +1,039	+24%	+$21.5K	0.01%	648
2016 Q2	$128K	Sell	4,400 -18,667	-81%	-$387K	0.01%	669
2016 Q1	$471K	Sell	23,067 -34,779	-60%	-$503K	0.02%	301
2015 Q4	$1.19M	Buy	57,846 +17,373	+43%	+$292K	0.05%	225
2015 Q3	$866K	Hold	40,473	–	–	0.04%	260
2015 Q2	$1.05M	Buy	40,473 +760	+2%	+$17.9K	0.04%	247
2015 Q1	$1.15M	Sell	39,713 -24,833	-38%	-$681K	0.04%	252
2014 Q4	$2.29M	Sell	64,546 -18,653	-22%	-$604K	0.09%	207
2014 Q3	$3.14M	Buy	83,199 +7,587	+10%	+$291K	0.13%	175
2014 Q2	$3.08M	Buy	75,612 +18,979	+34%	+$581K	0.12%	168
2014 Q1	$1.74M	Hold	56,633	–	–	0.06%	244
2013 Q4	$1.71M	Buy	56,633 +37,715	+199%	+$1.16M	0.05%	265
2013 Q3	$657K	Buy	18,918 +16,178	+590%	+$614K	0.02%	339
2013 Q2	$89K	Buy	+2,740	New	+$101K	﹤0.01%	738

Other funds holding EGO

VanEck Associates

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Franklin Resources

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

Wellington Management Group

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

Bank of New York Mellon

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

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return