Adirondack Trust Company’s NovaGold Resources NG Stock Holding History

Adirondack Trust Company’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
2014 Q4	–	Sell	-750	Closed	-$2K	–	341
2014 Q3	$2K	Hold	750	–	–	﹤0.01%	328
2014 Q2	$3K	Hold	750	–	–	﹤0.01%	321
2014 Q1	$3K	Hold	750	–	–	﹤0.01%	292
2013 Q4	$2K	Hold	750	–	–	﹤0.01%	285
2013 Q3	$2K	Hold	750	–	–	﹤0.01%	285
2013 Q2	$2K	Buy	+750	New	+$1.87K	﹤0.01%	292

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

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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Adirondack Trust Company's NG Position: Q4 2014 in Review

Adirondack Trust Company sold out of NovaGold Resources (NG) in Q4 2014, closing a stake of 750 shares — an estimated $2K sold.

Adirondack Trust Company first reported a position in NG in Q2 2013 and held it in 6 quarters. The position peaked at $3K in Q2 2014. 105 funds tracked by Wall St. Rank hold NG as of Q4 2014.

Adirondack Trust Company reported no remaining NovaGold Resources position as of Q4 2014 after selling out during the quarter.
Adirondack Trust Company sold 750 NovaGold Resources shares in Q4 2014, an estimated $2K.
Adirondack Trust Company first reported a position in NovaGold Resources in Q2 2013 and held it in 6 quarters.
Adirondack Trust Company's NovaGold Resources position peaked at $3K in Q2 2014.
105 funds tracked by Wall St. Rank held NovaGold Resources as of Q4 2014.

Based on Adirondack Trust Company's 13F filing for Q4 2014, filed 27 Jan 2015.