Acadia Trust’s NovaGold Resources NG Stock Holding History

Acadia Trust’s Portfolio NG Stock Details NG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-14,000	Closed	-$41K	–	77
2015 Q1	$41K	Hold	14,000	–	–	0.01%	80
2014 Q4	$41K	Hold	14,000	–	–	0.01%	85
2014 Q3	$42K	Hold	14,000	–	–	0.02%	87
2014 Q2	$59K	Buy	14,000 +3,000	+27%	+$10.6K	0.02%	78
2014 Q1	$40K	Hold	11,000	–	–	0.02%	76
2013 Q4	$28K	Buy	+11,000	New	+$25K	0.01%	77

Other funds holding NG

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

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

TAM

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

SCM

Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

KGI

Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

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

Acadia Trust's NG Position: Q2 2015 in Review

Acadia Trust sold out of NovaGold Resources (NG) in Q2 2015, closing a stake of 14,000 shares — an estimated $41K sold.

Acadia Trust first reported a position in NG in Q4 2013 and held it in 6 quarters. The position peaked at $59K in Q2 2014. 123 funds tracked by Wall St. Rank hold NG as of Q2 2015.

Acadia Trust reported no remaining NovaGold Resources position as of Q2 2015 after selling out during the quarter.
Acadia Trust sold 14,000 NovaGold Resources shares in Q2 2015, an estimated $41K.
Acadia Trust first reported a position in NovaGold Resources in Q4 2013 and held it in 6 quarters.
Acadia Trust's NovaGold Resources position peaked at $59K in Q2 2014.
123 funds tracked by Wall St. Rank held NovaGold Resources as of Q2 2015.

Based on Acadia Trust's 13F filing for Q2 2015, filed 12 Aug 2015.