1GA
NGD

1st Global Advisors’s New Gold Inc NGD Stock Holding History

1st Global Advisors’s Portfolio NGD Stock Details NGD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-72,725
Closed -$355K – 449
2014
Q1 		$355K Buy
72,725
+8,871
+14% +$51.2K 0.07% 239
2013
Q4 		$335K Sell
63,854
-8,427
-12% -$45.9K 0.06% 242
2013
Q3 		$432K Buy
72,281
+3,265
+5% +$22.2K 0.09% 173
2013
Q2 		$443K Buy
+69,016
New +$492K 0.1% 144

Other funds holding NGD

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 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
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

1st Global Advisors's NGD Position: Q2 2014 in Review

1st Global Advisors sold out of New Gold Inc (NGD) in Q2 2014, closing a stake of 72,725 shares — an estimated $355K sold.

1st Global Advisors first reported a position in NGD in Q2 2013 and held it in 4 quarters. The position peaked at $443K in Q2 2013. 167 funds tracked by Wall St. Rank hold NGD as of Q2 2014.

  • 1st Global Advisors reported no remaining New Gold Inc position as of Q2 2014 after selling out during the quarter.
  • 1st Global Advisors sold 72,725 New Gold Inc shares in Q2 2014, an estimated $355K.
  • 1st Global Advisors first reported a position in New Gold Inc in Q2 2013 and held it in 4 quarters.
  • 1st Global Advisors's New Gold Inc position peaked at $443K in Q2 2013.
  • 167 funds tracked by Wall St. Rank held New Gold Inc as of Q2 2014.

Based on 1st Global Advisors's 13F filing for Q2 2014, filed 10 Jul 2014.