Amica Retiree Medical Trust’s New Gold Inc NGD Stock Holding History

Amica Retiree Medical Trust’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	-8,769	Closed	-$20K	–	432
2015 Q3	$20K	Hold	8,769	–	–	0.02%	374
2015 Q2	$24K	Hold	8,769	–	–	0.02%	367
2015 Q1	$30K	Hold	8,769	–	–	0.03%	347
2014 Q4	$38K	Hold	8,769	–	–	0.03%	335
2014 Q3	$44K	Hold	8,769	–	–	0.04%	325
2014 Q2	$56K	Buy	+8,769	New	+$47.2K	0.05%	296

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 Retiree Medical Trust's NGD Position: Q4 2015 in Review

Amica Retiree Medical Trust sold out of New Gold Inc (NGD) in Q4 2015, closing a stake of 8,769 shares — an estimated $20K sold.

Amica Retiree Medical Trust first reported a position in NGD in Q2 2014 and held it in 6 quarters. The position peaked at $56K in Q2 2014. 163 funds tracked by Wall St. Rank hold NGD as of Q4 2015.

Amica Retiree Medical Trust reported no remaining New Gold Inc position as of Q4 2015 after selling out during the quarter.
Amica Retiree Medical Trust sold 8,769 New Gold Inc shares in Q4 2015, an estimated $20K.
Amica Retiree Medical Trust first reported a position in New Gold Inc in Q2 2014 and held it in 6 quarters.
Amica Retiree Medical Trust's New Gold Inc position peaked at $56K in Q2 2014.
163 funds tracked by Wall St. Rank held New Gold Inc as of Q4 2015.

Based on Amica Retiree Medical Trust's 13F filing for Q4 2015, filed 9 Feb 2016.