Aviva’s New Gold Inc NGD Stock Holding History

Aviva’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 Q1	–	Sell	-110,000	Closed	-$255K	–	810
2015 Q4	$255K	Hold	110,000	–	–	﹤0.01%	799
2015 Q3	$250K	Hold	110,000	–	–	﹤0.01%	803
2015 Q2	$296K	Sell	110,000 -550,000	-83%	-$1.8M	﹤0.01%	790
2015 Q1	$2.24M	Hold	660,000	–	–	0.02%	722
2014 Q4	$2.84M	Hold	660,000	–	–	0.02%	658
2014 Q3	$3.33M	Buy	660,000 +380,663	+136%	+$2.34M	0.03%	613
2014 Q2	$1.78M	Buy	+279,337	New	+$1.5M	0.01%	744

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

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

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

First Eagle Investment Management New York $59B AUM 32.99% 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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Aviva's NGD Position: Q1 2016 in Review

Aviva sold out of New Gold Inc (NGD) in Q1 2016, closing a stake of 110,000 shares — an estimated $255K sold.

Aviva first reported a position in NGD in Q2 2014 and held it in 7 quarters. The position peaked at $3.33M in Q3 2014. 160 funds tracked by Wall St. Rank hold NGD as of Q1 2016.

Aviva reported no remaining New Gold Inc position as of Q1 2016 after selling out during the quarter.
Aviva sold 110,000 New Gold Inc shares in Q1 2016, an estimated $255K.
Aviva first reported a position in New Gold Inc in Q2 2014 and held it in 7 quarters.
Aviva's New Gold Inc position peaked at $3.33M in Q3 2014.
160 funds tracked by Wall St. Rank held New Gold Inc as of Q1 2016.

Based on Aviva's 13F filing for Q1 2016, filed 12 May 2016.