Amica Mutual Insurance’s New Gold Inc NGD Stock Holding History

Amica Mutual Insurance’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
2015 Q2	–	Sell	-92,555	Closed	-$314K	–	401
2015 Q1	$314K	Hold	92,555	–	–	0.03%	343
2014 Q4	$398K	Hold	92,555	–	–	0.03%	328
2014 Q3	$467K	Hold	92,555	–	–	0.04%	320
2014 Q2	$590K	Buy	+92,555	New	+$499K	0.05%	298

Other funds holding NGD

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

GCC

Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

TAM

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

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

ISL

Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Amica Mutual Insurance's NGD Position: Q2 2015 in Review

Amica Mutual Insurance sold out of New Gold Inc (NGD) in Q2 2015, closing a stake of 92,555 shares — an estimated $314K sold.

Amica Mutual Insurance first reported a position in NGD in Q2 2014 and held it in 4 quarters. The position peaked at $590K in Q2 2014. 160 funds tracked by Wall St. Rank hold NGD as of Q2 2015.

Amica Mutual Insurance reported no remaining New Gold Inc position as of Q2 2015 after selling out during the quarter.
Amica Mutual Insurance sold 92,555 New Gold Inc shares in Q2 2015, an estimated $314K.
Amica Mutual Insurance first reported a position in New Gold Inc in Q2 2014 and held it in 4 quarters.
Amica Mutual Insurance's New Gold Inc position peaked at $590K in Q2 2014.
160 funds tracked by Wall St. Rank held New Gold Inc as of Q2 2015.

Based on Amica Mutual Insurance's 13F filing for Q2 2015, filed 3 Aug 2015.