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 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

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

GCC

Guardian Capital (Canada) Toronto, Ontario, Canada $4.11B AUM 27.59% 1-Year Est. Return

TAM

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

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

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

USAA

United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return

PineBridge Investments's EGO Position: Q1 2017 in Review

PineBridge Investments sold out of Eldorado Gold (EGO) in Q1 2017, closing a stake of 5,439 shares — an estimated $117K sold.

PineBridge Investments first reported a position in EGO in Q2 2013 and held it in 15 quarters. The position peaked at $3.14M in Q3 2014. 190 funds tracked by Wall St. Rank hold EGO as of Q1 2017.

PineBridge Investments reported no remaining Eldorado Gold position as of Q1 2017 after selling out during the quarter.
PineBridge Investments sold 5,439 Eldorado Gold shares in Q1 2017, an estimated $117K.
PineBridge Investments first reported a position in Eldorado Gold in Q2 2013 and held it in 15 quarters.
PineBridge Investments's Eldorado Gold position peaked at $3.14M in Q3 2014.
190 funds tracked by Wall St. Rank held Eldorado Gold as of Q1 2017.

Based on PineBridge Investments's 13F filing for Q1 2017, filed 12 May 2017.