State Street’s Eldorado Gold EGO Stock Holding History

State Street’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
2020 Q1	–	Sell	-87,847	Closed	-$705K	–	3768
2019 Q4	$705K	Buy	87,847 +22,047	+34%	+$171K	﹤0.01%	3469
2019 Q3	$511K	Buy	65,800 +26,400	+67%	+$215K	﹤0.01%	3509
2019 Q2	$229K	Buy	39,400 +9,000	+30%	+$37.9K	﹤0.01%	3598
2019 Q1	$141K	Buy	+30,400	New	+$118K	﹤0.01%	3606
2014 Q2	–	Sell	-8,765	Closed	-$245K	–	3649
2014 Q1	$245K	Hold	8,765	–	–	﹤0.01%	3442
2013 Q4	$249K	Buy	8,765 +1,842	+27%	+$56.5K	﹤0.01%	3431
2013 Q3	$232K	Sell	6,923 -2,687	-28%	-$102K	﹤0.01%	3418
2013 Q2	$297K	Buy	+9,610	New	+$354K	﹤0.01%	3293

Other funds holding EGO

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

LPU

Lansdowne Partners (UK) London, United Kingdom $2.43B AUM 103.43% 1-Year Est. Return

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

State Street's EGO Position: Q1 2020 in Review

State Street sold out of Eldorado Gold (EGO) in Q1 2020, closing a stake of 87,847 shares — an estimated $705K sold.

State Street first reported a position in EGO in Q2 2013 and held it in 8 quarters. The position peaked at $705K in Q4 2019. 119 funds tracked by Wall St. Rank hold EGO as of Q1 2020.

State Street reported no remaining Eldorado Gold position as of Q1 2020 after selling out during the quarter.
State Street sold 87,847 Eldorado Gold shares in Q1 2020, an estimated $705K.
State Street first reported a position in Eldorado Gold in Q2 2013 and held it in 8 quarters.
State Street's Eldorado Gold position peaked at $705K in Q4 2019.
119 funds tracked by Wall St. Rank held Eldorado Gold as of Q1 2020.

Based on State Street's 13F filing for Q1 2020, filed 11 May 2020.