Bartlett & Co’s New Gold Inc NGD Stock Holding History

Bartlett & Co’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
2013 Q4	–	Sell	-48	Closed	–	–	752
2013 Q3	$0	Hold	48	–	–	﹤0.01%	852
2013 Q2	$0	Buy	+48	New	+$342	﹤0.01%	725

Other funds holding NGD

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

RIM

RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

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

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

GCC

Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Bartlett & Co's NGD Position: Q4 2013 in Review

Bartlett & Co sold out of New Gold Inc (NGD) in Q4 2013, closing a stake of 48 shares.

Bartlett & Co first reported a position in NGD in Q2 2013 and held it in 2 quarters. The position peaked at $0 in Q3 2013. 172 funds tracked by Wall St. Rank hold NGD as of Q4 2013.

Bartlett & Co reported no remaining New Gold Inc position as of Q4 2013 after selling out during the quarter.
Bartlett & Co sold 48 New Gold Inc shares in Q4 2013.
Bartlett & Co first reported a position in New Gold Inc in Q2 2013 and held it in 2 quarters.
Bartlett & Co's New Gold Inc position peaked at $0 in Q3 2013.
172 funds tracked by Wall St. Rank held New Gold Inc as of Q4 2013.

Based on Bartlett & Co's 13F filing for Q4 2013, filed 5 Feb 2014.