Royce & Associates’s Eldorado Gold EGO Stock Holding History

Royce & Associates’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
2014 Q2	–	Sell	-3,600	Closed	-$100K	–	1429
2014 Q1	$100K	Hold	3,600	–	–	﹤0.01%	1338
2013 Q4	$102K	Hold	3,600	–	–	﹤0.01%	1357
2013 Q3	$121K	Sell	3,600 -289,460	-99%	-$11M	﹤0.01%	1338
2013 Q2	$9.06M	Buy	+293,060	New	+$10.8M	0.03%	670

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

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

Norges Bank Oslo, Norway $1T AUM

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Royce & Associates's EGO Position: Q2 2014 in Review

Royce & Associates sold out of Eldorado Gold (EGO) in Q2 2014, closing a stake of 3,600 shares — an estimated $100K sold.

Royce & Associates first reported a position in EGO in Q2 2013 and held it in 4 quarters. The position peaked at $9.06M in Q2 2013. 194 funds tracked by Wall St. Rank hold EGO as of Q2 2014.

Royce & Associates reported no remaining Eldorado Gold position as of Q2 2014 after selling out during the quarter.
Royce & Associates sold 3,600 Eldorado Gold shares in Q2 2014, an estimated $100K.
Royce & Associates first reported a position in Eldorado Gold in Q2 2013 and held it in 4 quarters.
Royce & Associates's Eldorado Gold position peaked at $9.06M in Q2 2013.
194 funds tracked by Wall St. Rank held Eldorado Gold as of Q2 2014.

Based on Royce & Associates's 13F filing for Q2 2014, filed 11 Aug 2014.