Virginia Retirement Systems’s Eldorado Gold EGO Stock Holding History

Virginia Retirement Systems’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 Q2	–	Sell	-72,340	Closed	-$1.23M	–	1074
2017 Q1	$1.23M	Hold	72,340	–	–	0.02%	606
2016 Q4	$1.17M	Buy	72,340 +52,140	+258%	+$819K	0.02%	549
2016 Q3	$397K	Buy	+20,200	New	+$417K	0.01%	755
2015 Q4	$38K	Hold	2,600	–	–	﹤0.01%	1007
2015 Q3	$42K	Buy	2,600 +40	+2%	+$665	﹤0.01%	983
2015 Q2	$53K	Hold	2,560	–	–	﹤0.01%	986
2015 Q1	$59K	Sell	2,560 -1,120	-30%	-$30.7K	﹤0.01%	987
2014 Q4	$112K	Sell	3,680 -2,960	-45%	-$95.9K	﹤0.01%	966
2014 Q3	$224K	Sell	6,640 -240	-3%	-$9.2K	﹤0.01%	889
2014 Q2	$264K	Buy	6,880 +20	+0.3%	+$612	﹤0.01%	862
2014 Q1	$191K	Buy	6,860 +80	+1%	+$2.61K	﹤0.01%	917
2013 Q4	$192K	Sell	6,780 -1,240	-15%	-$38K	﹤0.01%	835
2013 Q3	$271K	Buy	8,020 +20	+0.3%	+$760	0.01%	733
2013 Q2	$247K	Buy	+8,000	New	+$295K	﹤0.01%	865

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

Toronto Dominion Bank

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $51.9B AUM 40.86% 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

Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return

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

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

Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return