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UBS’s Eldorado Gold EGO Stock Holding History

UBS’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
Q3 		$1.86M Sell
55,275
-2,006
-4% -$76.9K ﹤0.01% 2978
2014
Q2 		$2.19M Buy
57,281
+8,363
+17% +$256K ﹤0.01% 2785
2014
Q1 		$1.36M Sell
48,918
-40,482
-45% -$1.32M ﹤0.01% 3154
2013
Q4 		$2.54M Sell
89,400
-32,424
-27% -$994K ﹤0.01% 2566
2013
Q3 		$4.09M Buy
121,824
+25,552
+27% +$970K ﹤0.01% 1879
2013
Q2 		$2.98M Buy
+96,272
New +$3.55M ﹤0.01% 2106

Other funds holding EGO

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

UBS's EGO Position: Q3 2014 in Review

UBS reduced its Eldorado Gold (EGO) stake by 3.5% in Q3 2014, selling an estimated $76.9K and leaving 55,275 shares worth $1.86M. The position accounts for ﹤0.01% of the portfolio, ranked #2978.

UBS first reported a position in EGO in Q2 2013 and has held it in 6 quarters since. The position peaked at $4.09M in Q3 2013. 194 funds tracked by Wall St. Rank hold EGO as of Q3 2014.

  • UBS held 55,275 shares of Eldorado Gold worth $1.86M as of Q3 2014.
  • UBS sold 2,006 Eldorado Gold shares in Q3 2014, an estimated $76.9K.
  • Eldorado Gold made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2978 holding.
  • UBS first reported a position in Eldorado Gold in Q2 2013 and has held it in 6 quarters since.
  • UBS's Eldorado Gold position peaked at $4.09M in Q3 2013.
  • 194 funds tracked by Wall St. Rank held Eldorado Gold as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.