B
NGD

Baird’s New Gold Inc NGD Stock Holding History

Baird’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
Q1 		$104K Buy
30,538
+33
+0.1% +$130 ﹤0.01% 1280
2014
Q4 		$131K Buy
30,505
+2,390
+9% +$10.2K ﹤0.01% 1229
2014
Q3 		$142K Buy
28,115
+4,440
+19% +$27.3K ﹤0.01% 1071
2014
Q2 		$151K Buy
+23,675
New +$128K ﹤0.01% 1123
2013
Q4 		– Sell
-24,935
Closed -$149K – 1125
2013
Q3 		$149K Sell
24,935
-1,290
-5% -$8.79K ﹤0.01% 1041
2013
Q2 		$168K Buy
+26,225
New +$187K ﹤0.01% 1008

Other funds holding NGD

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Baird's NGD Position: Q1 2015 in Review

Baird increased its New Gold Inc (NGD) stake by 0.11% in Q1 2015, buying an estimated $130 and bringing the position to 30,538 shares worth $104K. The position accounts for ﹤0.01% of the portfolio, ranked #1280.

Baird first reported a position in NGD in Q2 2013 and has held it in 6 quarters since. The position peaked at $168K in Q2 2013. 165 funds tracked by Wall St. Rank hold NGD as of Q1 2015.

  • Baird held 30,538 shares of New Gold Inc worth $104K as of Q1 2015.
  • Baird bought 33 New Gold Inc shares in Q1 2015, an estimated $130.
  • New Gold Inc made up ﹤0.01% of Baird's portfolio in Q1 2015, its #1280 holding.
  • Baird first reported a position in New Gold Inc in Q2 2013 and has held it in 6 quarters since.
  • Baird's New Gold Inc position peaked at $168K in Q2 2013.
  • 165 funds tracked by Wall St. Rank held New Gold Inc as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.