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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 		$1.71M Buy
50,600
+47,440
+1,501% +$1.82M ﹤0.01% 3050
2014
Q2 		$121K Buy
3,160
+2,680
+558% +$82K ﹤0.01% 5713
2014
Q1 		$13K Sell
480
-2,560
-84% -$83.5K ﹤0.01% 8595
2013
Q4 		$86K Sell
3,040
-18,800
-86% -$576K ﹤0.01% 6249
2013
Q3 		$733K Sell
21,840
-4,580
-17% -$174K ﹤0.01% 3701
2013
Q2 		$816K Buy
+26,420
New +$974K ﹤0.01% 3561

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 $6.74B AUM 32.29% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 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.