AC
NGD

Addenda Capital’s New Gold Inc NGD Stock Holding History

Addenda Capital’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
2016
Q4 		– Sell
-1,198,090
Closed -$5.21M – 126
2016
Q3 		$5.21M Hold
1,198,090
– – 0.43% 57
2016
Q2 		$5.21M Buy
+1,198,090
New +$5.06M 0.43% 57
2015
Q3 		– Sell
-1,749,030
Closed -$4.7M – 126
2015
Q2 		$4.7M Buy
1,749,030
+77,260
+5% +$253K 0.4% 63
2015
Q1 		$5.61M Buy
+1,671,770
New +$6.58M 0.47% 59
2014
Q1 		– Sell
-2,856,330
Closed -$14.9M – 143
2013
Q4 		$14.9M Buy
2,856,330
+780,460
+38% +$4.25M 1.33% 19
2013
Q3 		$12.4M Buy
+2,075,870
New +$14.1M 1.14% 22

Other funds holding NGD

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Addenda Capital's NGD Position: Q4 2016 in Review

Addenda Capital sold out of New Gold Inc (NGD) in Q4 2016, closing a stake of 1,198,090 shares — an estimated $5.21M sold.

Addenda Capital first reported a position in NGD in Q3 2013 and held it in 6 quarters. The position peaked at $14.9M in Q4 2013. 180 funds tracked by Wall St. Rank hold NGD as of Q4 2016.

  • Addenda Capital reported no remaining New Gold Inc position as of Q4 2016 after selling out during the quarter.
  • Addenda Capital sold 1,198,090 New Gold Inc shares in Q4 2016, an estimated $5.21M.
  • Addenda Capital first reported a position in New Gold Inc in Q3 2013 and held it in 6 quarters.
  • Addenda Capital's New Gold Inc position peaked at $14.9M in Q4 2013.
  • 180 funds tracked by Wall St. Rank held New Gold Inc as of Q4 2016.

Based on Addenda Capital's 13F filing for Q4 2016, filed 31 Jan 2017.