AII
NGD

AGF Investments Inc’s New Gold Inc NGD Stock Holding History

AGF Investments Inc’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
2017
Q2 		– Sell
-13,945
Closed -$42K – 439
2017
Q1 		$42K Hold
13,945
– – ﹤0.01% 402
2016
Q4 		$49K Hold
13,945
– – ﹤0.01% 380
2016
Q3 		$60K Hold
13,945
– – ﹤0.01% 386
2016
Q2 		$61K Buy
13,945
+7,639
+121% +$32.2K ﹤0.01% 381
2016
Q1 		$24K Sell
6,306
-151,940
-96% -$452K ﹤0.01% 392
2015
Q4 		$368K Sell
158,246
-176,312
-53% -$436K ﹤0.01% 337
2015
Q3 		$756K Sell
334,558
-129,670
-28% -$300K 0.01% 314
2015
Q2 		$1.25M Buy
464,228
+4,700
+1% +$15.4K 0.01% 299
2015
Q1 		$1.54M Sell
459,528
-206,154
-31% -$812K 0.02% 281
2014
Q4 		$2.85M Sell
665,682
-40,100
-6% -$172K 0.03% 254
2014
Q3 		$3.57M Buy
705,782
+43,800
+7% +$269K 0.04% 258
2014
Q2 		$4.2M Sell
661,982
-12,600
-2% -$67.9K 0.04% 252
2014
Q1 		$3.34M Sell
674,582
-85,500
-11% -$494K 0.03% 273
2013
Q4 		$3.98M Sell
760,082
-108,192
-12% -$589K 0.04% 265
2013
Q3 		$5.17M Sell
868,274
-25,349
-3% -$173K 0.06% 237
2013
Q2 		$5.79M Buy
+893,623
New +$6.38M 0.07% 213

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
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
H
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

AGF Investments Inc's NGD Position: Q2 2017 in Review

AGF Investments Inc sold out of New Gold Inc (NGD) in Q2 2017, closing a stake of 13,945 shares — an estimated $42K sold.

AGF Investments Inc first reported a position in NGD in Q2 2013 and held it in 16 quarters. The position peaked at $5.79M in Q2 2013. 158 funds tracked by Wall St. Rank hold NGD as of Q2 2017.

  • AGF Investments Inc reported no remaining New Gold Inc position as of Q2 2017 after selling out during the quarter.
  • AGF Investments Inc sold 13,945 New Gold Inc shares in Q2 2017, an estimated $42K.
  • AGF Investments Inc first reported a position in New Gold Inc in Q2 2013 and held it in 16 quarters.
  • AGF Investments Inc's New Gold Inc position peaked at $5.79M in Q2 2013.
  • 158 funds tracked by Wall St. Rank held New Gold Inc as of Q2 2017.

Based on AGF Investments Inc's 13F filing for Q2 2017, filed 10 Aug 2017.