Russell Frank Company’s Eldorado Gold EGO Stock Holding History

Russell Frank Company’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
2016 Q1	$2.61M	Buy	165,476 +4,715	+3%	+$68.2K	﹤0.01%	1712
2015 Q4	$2.41M	Sell	160,761 -99,141	-38%	-$1.67M	﹤0.01%	1718
2015 Q3	$4.15M	Buy	259,902 +81,663	+46%	+$1.36M	0.01%	1389
2015 Q2	$3.7M	Buy	178,239 +45,692	+34%	+$1.08M	0.01%	1618
2015 Q1	$3.04M	Sell	132,547 -22,897	-15%	-$628K	0.01%	1530
2014 Q4	$4.73M	Buy	155,444 +3,267	+2%	+$106K	0.01%	1323
2014 Q3	$5.14M	Buy	152,177 +1,666	+1%	+$63.9K	0.01%	1270
2014 Q2	$5.55M	Sell	150,511 -35,359	-19%	-$1.08M	0.01%	1256
2014 Q1	$5.59M	Buy	185,870 +371	+0.2%	+$12.1K	0.01%	1238
2013 Q4	$5.8M	Buy	185,499 +59,176	+47%	+$1.81M	0.01%	1144
2013 Q3	$4.27M	Sell	126,323 -6,592	-5%	-$250K	0.01%	1420
2013 Q2	$3.81M	Buy	+132,915	New	+$4.9M	0.01%	1401

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

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

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

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

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

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

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

Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return

Russell Frank Company's EGO Position: Q1 2016 in Review

Russell Frank Company increased its Eldorado Gold (EGO) stake by 2.9% in Q1 2016, buying an estimated $68.2K and bringing the position to 165,476 shares worth $2.61M. The position accounts for ﹤0.01% of the portfolio, ranked #1712.

Russell Frank Company first reported a position in EGO in Q2 2013 and has held it in 12 quarters since. The position peaked at $5.8M in Q4 2013. 180 funds tracked by Wall St. Rank hold EGO as of Q1 2016.

Russell Frank Company held 165,476 shares of Eldorado Gold worth $2.61M as of Q1 2016.
Russell Frank Company bought 4,715 Eldorado Gold shares in Q1 2016, an estimated $68.2K.
Eldorado Gold made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #1712 holding.
Russell Frank Company first reported a position in Eldorado Gold in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Eldorado Gold position peaked at $5.8M in Q4 2013.
180 funds tracked by Wall St. Rank held Eldorado Gold as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.