Asset Management One
NGD

Asset Management One’s New Gold Inc NGD Stock Holding History

Asset Management One’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
Q3 		– Sell
-31,949
Closed -$140K – 1340
2016
Q2 		$140K Buy
+31,949
New +$135K ﹤0.01% 1234

Other funds holding NGD

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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 $59.9B AUM 27.01% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Asset Management One's NGD Position: Q3 2016 in Review

Asset Management One sold out of New Gold Inc (NGD) in Q3 2016, closing a stake of 31,949 shares — an estimated $140K sold.

Asset Management One first reported a position in NGD in Q2 2016 and held it in 1 quarter. The position peaked at $140K in Q2 2016. 177 funds tracked by Wall St. Rank hold NGD as of Q3 2016.

  • Asset Management One reported no remaining New Gold Inc position as of Q3 2016 after selling out during the quarter.
  • Asset Management One sold 31,949 New Gold Inc shares in Q3 2016, an estimated $140K.
  • Asset Management One first reported a position in New Gold Inc in Q2 2016 and held it in 1 quarter.
  • Asset Management One's New Gold Inc position peaked at $140K in Q2 2016.
  • 177 funds tracked by Wall St. Rank held New Gold Inc as of Q3 2016.

Based on Asset Management One's 13F filing for Q3 2016, filed 7 Nov 2016.