T. Rowe Price Associates
EGO icon

T. Rowe Price Associates’s Eldorado Gold EGO Stock Holding History

T. Rowe Price 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
2017
Q3 		– Sell
-4,100
Closed -$54K – 2575
2017
Q2 		$54K Hold
4,100
– – ﹤0.01% 2523
2017
Q1 		$70K Hold
4,100
– – ﹤0.01% 2520
2016
Q4 		$66K Sell
4,100
-423,233
-99% -$6.65M ﹤0.01% 2506
2016
Q3 		$8.4M Sell
427,333
-229,169
-35% -$4.73M ﹤0.01% 1350
2016
Q2 		$14.8M Sell
656,502
-101,014
-13% -$2.09M ﹤0.01% 1194
2016
Q1 		$12M Buy
757,516
+753,936
+21,060% +$10.9M ﹤0.01% 1228
2015
Q4 		$53K Sell
3,580
-820
-19% -$13.8K ﹤0.01% 2475
2015
Q3 		$70K Hold
4,400
– – ﹤0.01% 2450
2015
Q2 		$91K Sell
4,400
-469,812
-99% -$11.1M ﹤0.01% 2467
2015
Q1 		$10.9M Sell
474,212
-860,120
-64% -$23.6M ﹤0.01% 1318
2014
Q4 		$40.8M Buy
1,334,332
+322,378
+32% +$10.4M 0.01% 904
2014
Q3 		$34.2M Sell
1,011,954
-863,452
-46% -$33.1M 0.01% 956
2014
Q2 		$71.8M Sell
1,875,406
-701,984
-27% -$21.5M 0.02% 737
2014
Q1 		$71.8M Sell
2,577,390
-758,457
-23% -$24.7M 0.02% 738
2013
Q4 		$94.7M Sell
3,335,847
-1,623,580
-33% -$49.8M 0.02% 634
2013
Q3 		$167M Sell
4,959,427
-1,440,086
-23% -$54.7M 0.04% 447
2013
Q2 		$198M Buy
+6,399,513
New +$236M 0.05% 388

Other funds holding EGO

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
H
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

T. Rowe Price Associates's EGO Position: Q3 2017 in Review

T. Rowe Price Associates sold out of Eldorado Gold (EGO) in Q3 2017, closing a stake of 4,100 shares — an estimated $54K sold.

T. Rowe Price Associates first reported a position in EGO in Q2 2013 and held it in 17 quarters. The position peaked at $198M in Q2 2013. 163 funds tracked by Wall St. Rank hold EGO as of Q3 2017.

  • T. Rowe Price Associates reported no remaining Eldorado Gold position as of Q3 2017 after selling out during the quarter.
  • T. Rowe Price Associates sold 4,100 Eldorado Gold shares in Q3 2017, an estimated $54K.
  • T. Rowe Price Associates first reported a position in Eldorado Gold in Q2 2013 and held it in 17 quarters.
  • T. Rowe Price Associates's Eldorado Gold position peaked at $198M in Q2 2013.
  • 163 funds tracked by Wall St. Rank held Eldorado Gold as of Q3 2017.

Based on T. Rowe Price Associates's 13F filing for Q3 2017, filed 14 Nov 2017.