Amica Pension Fund Board of Trustees’s New Gold Inc NGD Stock Holding History

Amica Pension Fund Board of Trustees’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 Q4	–	Sell	-55,829	Closed	-$127K	–	433
2015 Q3	$127K	Hold	55,829	–	–	0.02%	375
2015 Q2	$150K	Hold	55,829	–	–	0.02%	367
2015 Q1	$189K	Hold	55,829	–	–	0.02%	346
2014 Q4	$240K	Hold	55,829	–	–	0.03%	336
2014 Q3	$282K	Hold	55,829	–	–	0.04%	328
2014 Q2	$356K	Buy	+55,829	New	+$301K	0.05%	302

Other funds holding NGD

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

GCC

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

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

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

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

AIM

Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return

ISL

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

Amica Pension Fund Board of Trustees's NGD Position: Q4 2015 in Review

Amica Pension Fund Board of Trustees sold out of New Gold Inc (NGD) in Q4 2015, closing a stake of 55,829 shares — an estimated $127K sold.

Amica Pension Fund Board of Trustees first reported a position in NGD in Q2 2014 and held it in 6 quarters. The position peaked at $356K in Q2 2014. 163 funds tracked by Wall St. Rank hold NGD as of Q4 2015.

Amica Pension Fund Board of Trustees reported no remaining New Gold Inc position as of Q4 2015 after selling out during the quarter.
Amica Pension Fund Board of Trustees sold 55,829 New Gold Inc shares in Q4 2015, an estimated $127K.
Amica Pension Fund Board of Trustees first reported a position in New Gold Inc in Q2 2014 and held it in 6 quarters.
Amica Pension Fund Board of Trustees's New Gold Inc position peaked at $356K in Q2 2014.
163 funds tracked by Wall St. Rank held New Gold Inc as of Q4 2015.

Based on Amica Pension Fund Board of Trustees's 13F filing for Q4 2015, filed 9 Feb 2016.