Bank of New York Mellon’s Northern Dynasty Minerals NAK Stock Holding History

Bank of New York Mellon’s Portfolio NAK Stock Details NAK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-18,321	Closed	-$32K	–	4378
2017 Q4	$32K	Buy	+18,321	New	+$36.3K	﹤0.01%	4260
2017 Q2	–	Sell	-12,779	Closed	-$19K	–	4331
2017 Q1	$19K	Sell	12,779 -922	-7%	-$1.89K	﹤0.01%	4232
2016 Q4	$28K	Buy	+13,701	New	+$15.9K	﹤0.01%	4188
2013 Q4	–	Sell	-26,300	Closed	-$38K	–	4239
2013 Q3	$38K	Sell	26,300 -958	-4%	-$1.99K	﹤0.01%	4071
2013 Q2	$57K	Buy	+27,258	New	+$67.5K	﹤0.01%	4024

Other funds holding NAK

VOAM

Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

KGI

Kopernik Global Investors Tampa, Florida $1.63B AUM 27.98% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

USAA

United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Bank of New York Mellon's NAK Position: Q1 2018 in Review

Bank of New York Mellon sold out of Northern Dynasty Minerals (NAK) in Q1 2018, closing a stake of 18,321 shares — an estimated $32K sold.

Bank of New York Mellon first reported a position in NAK in Q2 2013 and held it in 5 quarters. The position peaked at $57K in Q2 2013. 86 funds tracked by Wall St. Rank hold NAK as of Q1 2018.

Bank of New York Mellon reported no remaining Northern Dynasty Minerals position as of Q1 2018 after selling out during the quarter.
Bank of New York Mellon sold 18,321 Northern Dynasty Minerals shares in Q1 2018, an estimated $32K.
Bank of New York Mellon first reported a position in Northern Dynasty Minerals in Q2 2013 and held it in 5 quarters.
Bank of New York Mellon's Northern Dynasty Minerals position peaked at $57K in Q2 2013.
86 funds tracked by Wall St. Rank held Northern Dynasty Minerals as of Q1 2018.

Based on Bank of New York Mellon's 13F filing for Q1 2018, filed 15 May 2018.