Rock Point Advisors’s Eldorado Gold EGO Stock Holding History

Rock Point Advisors’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
2018 Q4	–	Sell	-3,000	Closed	-$13K	–	75
2018 Q3	$13K	Hold	3,000	–	–	0.01%	72
2018 Q2	$15K	Hold	3,000	–	–	0.01%	74
2018 Q1	$13K	Hold	3,000	–	–	0.01%	73
2017 Q4	$21K	Hold	3,000	–	–	0.01%	75
2017 Q3	$33K	Hold	3,000	–	–	0.02%	76
2017 Q2	$40K	Hold	3,000	–	–	0.02%	77
2017 Q1	$51K	Hold	3,000	–	–	0.03%	75
2016 Q4	$48K	Hold	3,000	–	–	0.02%	81
2016 Q3	$59K	Hold	3,000	–	–	0.03%	80
2016 Q2	$68K	Hold	3,000	–	–	0.04%	78
2016 Q1	$47K	Hold	3,000	–	–	0.03%	75
2015 Q4	$45K	Buy	3,000 +1,000	+50%	+$16.8K	0.02%	80
2015 Q3	$32K	Sell	2,000 -800	-29%	-$13.3K	0.02%	79
2015 Q2	$58K	Hold	2,800	–	–	0.03%	81
2015 Q1	$64K	Hold	2,800	–	–	0.03%	78
2014 Q4	$85K	Hold	2,800	–	–	0.04%	80
2014 Q3	$94K	Hold	2,800	–	–	0.05%	72
2014 Q2	$107K	Hold	2,800	–	–	0.05%	76
2014 Q1	$78K	Hold	2,800	–	–	0.03%	78
2013 Q4	$80K	Hold	2,800	–	–	0.04%	78
2013 Q3	$94K	Hold	2,800	–	–	0.04%	78
2013 Q2	$87K	Buy	+2,800	New	+$103K	0.04%	72

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

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

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

IIM

Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

Ruffer LLP London, United Kingdom $2.83B AUM 30.34% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

USAA

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

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Rock Point Advisors's EGO Position: Q4 2018 in Review

Rock Point Advisors sold out of Eldorado Gold (EGO) in Q4 2018, closing a stake of 3,000 shares — an estimated $13K sold.

Rock Point Advisors first reported a position in EGO in Q2 2013 and held it in 22 quarters. The position peaked at $107K in Q2 2014. 103 funds tracked by Wall St. Rank hold EGO as of Q4 2018.

Rock Point Advisors reported no remaining Eldorado Gold position as of Q4 2018 after selling out during the quarter.
Rock Point Advisors sold 3,000 Eldorado Gold shares in Q4 2018, an estimated $13K.
Rock Point Advisors first reported a position in Eldorado Gold in Q2 2013 and held it in 22 quarters.
Rock Point Advisors's Eldorado Gold position peaked at $107K in Q2 2014.
103 funds tracked by Wall St. Rank held Eldorado Gold as of Q4 2018.

Based on Rock Point Advisors's 13F filing for Q4 2018, filed 31 Jan 2019.