AIG
NGD

American International Group’s New Gold Inc NGD Stock Holding History

American International Group’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
Q2 		– Sell
-22,494
Closed -$84K – 3946
2016
Q1 		$84K Buy
22,494
+13,800
+159% +$41.1K ﹤0.01% 3562
2015
Q4 		$21K Buy
8,694
+1,852
+27% +$4.58K ﹤0.01% 4270
2015
Q3 		$16K Sell
6,842
-364
-5% -$842 ﹤0.01% 4352
2015
Q2 		$19.4K Sell
7,206
-2,300
-24% -$7.53K ﹤0.01% 4387
2015
Q1 		$32.2K Buy
9,506
+1,500
+19% +$5.91K ﹤0.01% 4162
2014
Q4 		$34.4K Sell
8,006
-800
-9% -$3.42K ﹤0.01% 4128
2014
Q3 		$44.5K Sell
8,806
-177,369
-95% -$1.09M ﹤0.01% 4028
2014
Q2 		$1.19M Buy
186,175
+4,197
+2% +$22.6K 0.01% 1451
2014
Q1 		$888K Buy
181,978
+158,374
+671% +$914K ﹤0.01% 1627
2013
Q4 		$124K Buy
23,604
+19,936
+544% +$109K ﹤0.01% 3186
2013
Q3 		$21.9K Sell
3,668
-500
-12% -$3.41K ﹤0.01% 4040
2013
Q2 		$26.8K Buy
+4,168
New +$29.7K ﹤0.01% 3826

Other funds holding NGD

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $59B AUM 32.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return

American International Group's NGD Position: Q2 2016 in Review

American International Group sold out of New Gold Inc (NGD) in Q2 2016, closing a stake of 22,494 shares — an estimated $84K sold.

American International Group first reported a position in NGD in Q2 2013 and held it in 12 quarters. The position peaked at $1.19M in Q2 2014. 177 funds tracked by Wall St. Rank hold NGD as of Q2 2016.

  • American International Group reported no remaining New Gold Inc position as of Q2 2016 after selling out during the quarter.
  • American International Group sold 22,494 New Gold Inc shares in Q2 2016, an estimated $84K.
  • American International Group first reported a position in New Gold Inc in Q2 2013 and held it in 12 quarters.
  • American International Group's New Gold Inc position peaked at $1.19M in Q2 2014.
  • 177 funds tracked by Wall St. Rank held New Gold Inc as of Q2 2016.

Based on American International Group's 13F filing for Q2 2016, filed 11 Aug 2016.