BlackRock Fund Advisors’s NovaGold Resources NG Stock Holding History

BlackRock Fund Advisors’s Portfolio NG Stock Details NG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$86K	Sell	18,885 -6,198	-25%	-$28K	﹤0.01%	3649
2016 Q3	$140K	Sell	25,083 -5,027	-17%	-$31.3K	﹤0.01%	3555
2016 Q2	$184K	Sell	30,110 -16,765	-36%	-$100K	﹤0.01%	3478
2016 Q1	$236K	Buy	46,875 +32,458	+225%	+$149K	﹤0.01%	3407
2015 Q4	$61K	Buy	14,417 +211	+1%	+$811	﹤0.01%	3836
2015 Q3	$51K	Buy	14,206 +336	+2%	+$1.13K	﹤0.01%	3819
2015 Q2	$47K	Sell	13,870 -21,837	-61%	-$82.9K	﹤0.01%	3831
2015 Q1	$106K	Buy	35,707 +33,884	+1,859%	+$119K	﹤0.01%	3613
2014 Q4	$5K	Buy	+1,823	New	+$5.14K	﹤0.01%	3740

Other funds holding NG

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

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

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

SCM

Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return

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

BlackRock Fund Advisors's NG Position: Q4 2016 in Review

BlackRock Fund Advisors reduced its NovaGold Resources (NG) stake by 25% in Q4 2016, selling an estimated $28K and leaving 18,885 shares worth $86K. The position accounts for ﹤0.01% of the portfolio, ranked #3649.

BlackRock Fund Advisors first reported a position in NG in Q4 2014 and has held it in 9 quarters since. The position peaked at $236K in Q1 2016. 132 funds tracked by Wall St. Rank hold NG as of Q4 2016.

BlackRock Fund Advisors held 18,885 shares of NovaGold Resources worth $86K as of Q4 2016.
BlackRock Fund Advisors sold 6,198 NovaGold Resources shares in Q4 2016, an estimated $28K.
NovaGold Resources made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #3649 holding.
BlackRock Fund Advisors first reported a position in NovaGold Resources in Q4 2014 and has held it in 9 quarters since.
BlackRock Fund Advisors's NovaGold Resources position peaked at $236K in Q1 2016.
132 funds tracked by Wall St. Rank held NovaGold Resources as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.