TradeWorx’s Eldorado Gold EGO Stock Holding History

TradeWorx’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	-2,305	Closed	-$64K	–	371
2014 Q1	$64K	Buy	+2,305	New	+$75.2K	0.06%	301
2013 Q4	–	Sell	-16,998	Closed	-$570K	–	515
2013 Q3	$570K	Buy	+16,998	New	+$646K	0.26%	135

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

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

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

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

TradeWorx's EGO Position: Q2 2014 in Review

TradeWorx sold out of Eldorado Gold (EGO) in Q2 2014, closing a stake of 2,305 shares — an estimated $64K sold.

TradeWorx first reported a position in EGO in Q3 2013 and held it in 2 quarters. The position peaked at $570K in Q3 2013. 194 funds tracked by Wall St. Rank hold EGO as of Q2 2014.

TradeWorx reported no remaining Eldorado Gold position as of Q2 2014 after selling out during the quarter.
TradeWorx sold 2,305 Eldorado Gold shares in Q2 2014, an estimated $64K.
TradeWorx first reported a position in Eldorado Gold in Q3 2013 and held it in 2 quarters.
TradeWorx's Eldorado Gold position peaked at $570K in Q3 2013.
194 funds tracked by Wall St. Rank held Eldorado Gold as of Q2 2014.

Based on TradeWorx's 13F filing for Q2 2014, filed 10 Jul 2014.