Shell Asset Management’s Galiano Gold GAU Stock Holding History

Shell Asset Management’s Portfolio GAU Stock Details GAU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-17,307	Closed	-$20K	–	1115
2017 Q3	$20K	Hold	17,307	–	–	﹤0.01%	1087
2017 Q2	$34K	Hold	17,307	–	–	﹤0.01%	1076
2017 Q1	$60K	Hold	17,307	–	–	﹤0.01%	1069
2016 Q4	$71K	Buy	17,307 +1,000	+6%	+$3.45K	﹤0.01%	1032
2016 Q3	$90K	Sell	16,307 -2,500	-13%	-$10.5K	﹤0.01%	1006
2016 Q2	$93K	Hold	18,807	–	–	﹤0.01%	868
2016 Q1	$52K	Sell	18,807 -3,900	-17%	-$7.16K	﹤0.01%	877
2015 Q4	$46K	Sell	22,707 -14,876	-40%	-$23.5K	﹤0.01%	871
2015 Q3	$87K	Buy	37,583 +8,376	+29%	+$13.4K	﹤0.01%	816
2015 Q2	$64K	Hold	29,207	–	–	﹤0.01%	866
2015 Q1	$52K	Sell	29,207 -8,376	-22%	-$12.9K	﹤0.01%	853
2014 Q4	$68K	Hold	37,583	–	–	﹤0.01%	854
2014 Q3	$87K	Hold	37,583	–	–	﹤0.01%	844
2014 Q2	$104K	Buy	37,583 +7,314	+24%	+$15.2K	﹤0.01%	853
2014 Q1	$70K	Buy	30,269 +16,622	+122%	+$33.1K	﹤0.01%	832
2013 Q4	$23K	Sell	13,647 -11,291	-45%	-$23.8K	﹤0.01%	822
2013 Q3	$60K	Hold	24,938	–	–	﹤0.01%	809
2013 Q2	$56K	Buy	+24,938	New	+$62.5K	﹤0.01%	803

Other funds holding GAU

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

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

SVG

Sun Valley Gold Sun Valley, Idaho $63.2M AUM 182.76% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

AII

AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Shell Asset Management's GAU Position: Q4 2017 in Review

Shell Asset Management sold out of Galiano Gold (GAU) in Q4 2017, closing a stake of 17,307 shares — an estimated $20K sold.

Shell Asset Management first reported a position in GAU in Q2 2013 and held it in 18 quarters. The position peaked at $104K in Q2 2014. 57 funds tracked by Wall St. Rank hold GAU as of Q4 2017.

Shell Asset Management reported no remaining Galiano Gold position as of Q4 2017 after selling out during the quarter.
Shell Asset Management sold 17,307 Galiano Gold shares in Q4 2017, an estimated $20K.
Shell Asset Management first reported a position in Galiano Gold in Q2 2013 and held it in 18 quarters.
Shell Asset Management's Galiano Gold position peaked at $104K in Q2 2014.
57 funds tracked by Wall St. Rank held Galiano Gold as of Q4 2017.

Based on Shell Asset Management's 13F filing for Q4 2017, filed 9 Feb 2018.