Banque Pictet & Cie’s New Gold Inc NGD Stock Holding History

Banque Pictet & Cie’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 Q3	–	Sell	-23,499	Closed	-$63K	–	415
2015 Q2	$63K	Hold	23,499	–	–	0.01%	311
2015 Q1	$79K	Buy	23,499 +2,581	+12%	+$10.2K	﹤0.01%	452
2014 Q4	$90K	Buy	20,918 +2,596	+14%	+$11.1K	﹤0.01%	455
2014 Q3	$93K	Sell	18,322 -1,649	-8%	-$10.1K	﹤0.01%	454
2014 Q2	$127K	Buy	19,971 +415	+2%	+$2.24K	﹤0.01%	450
2014 Q1	$97K	Sell	19,556 -6,779	-26%	-$39.1K	﹤0.01%	417
2013 Q4	$138K	Buy	+26,335	New	+$143K	﹤0.01%	331

Other funds holding NGD

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 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

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 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

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

Banque Pictet & Cie's NGD Position: Q3 2015 in Review

Banque Pictet & Cie sold out of New Gold Inc (NGD) in Q3 2015, closing a stake of 23,499 shares — an estimated $63K sold.

Banque Pictet & Cie first reported a position in NGD in Q4 2013 and held it in 7 quarters. The position peaked at $138K in Q4 2013. 158 funds tracked by Wall St. Rank hold NGD as of Q3 2015.

Banque Pictet & Cie reported no remaining New Gold Inc position as of Q3 2015 after selling out during the quarter.
Banque Pictet & Cie sold 23,499 New Gold Inc shares in Q3 2015, an estimated $63K.
Banque Pictet & Cie first reported a position in New Gold Inc in Q4 2013 and held it in 7 quarters.
Banque Pictet & Cie's New Gold Inc position peaked at $138K in Q4 2013.
158 funds tracked by Wall St. Rank held New Gold Inc as of Q3 2015.

Based on Banque Pictet & Cie's 13F filing for Q3 2015, filed 10 Nov 2015.