BlackRock Fund Advisors’s New Gold Inc NGD Stock Holding History

BlackRock Fund Advisors’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
2016 Q4	$1.34M	Sell	382,595 -10,154	-3%	-$38.6K	﹤0.01%	3207
2016 Q3	$1.71M	Sell	392,749 -18,367	-4%	-$91.6K	﹤0.01%	3183
2016 Q2	$1.8M	Sell	411,116 -71,824	-15%	-$303K	﹤0.01%	3209
2016 Q1	$1.8M	Buy	482,940 +8,356	+2%	+$24.9K	﹤0.01%	3103
2015 Q4	$1.1M	Sell	474,584 -194,049	-29%	-$480K	﹤0.01%	3227
2015 Q3	$1.52M	Buy	668,633 +15,002	+2%	+$34.7K	﹤0.01%	3168
2015 Q2	$1.76M	Sell	653,631 -39,112	-6%	-$128K	﹤0.01%	3178
2015 Q1	$2.35M	Buy	692,743 +41,790	+6%	+$165K	﹤0.01%	3096
2014 Q4	$2.8M	Buy	650,953 +107,227	+20%	+$459K	﹤0.01%	3096
2014 Q3	$2.75M	Sell	543,726 -12,565	-2%	-$77.1K	﹤0.01%	3058
2014 Q2	$3.54M	Sell	556,291 -7,198	-1%	-$38.8K	﹤0.01%	3013
2014 Q1	$2.75M	Sell	563,489 -19,600	-3%	-$113K	﹤0.01%	3087
2013 Q4	$3.06M	Buy	583,089 +9,599	+2%	+$52.3K	﹤0.01%	3068
2013 Q3	$3.43M	Buy	573,490 +49,188	+9%	+$335K	﹤0.01%	3007
2013 Q2	$3.37M	Buy	+524,302	New	+$3.74M	﹤0.01%	2929

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 $544B AUM 28.31% 1-Year Est. Return

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

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

GCC

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

BlackRock Fund Advisors reduced its New Gold Inc (NGD) stake by 2.6% in Q4 2016, selling an estimated $38.6K and leaving 382,595 shares worth $1.34M. The position accounts for ﹤0.01% of the portfolio, ranked #3207.

BlackRock Fund Advisors first reported a position in NGD in Q2 2013 and has held it in 15 quarters since. The position peaked at $3.54M in Q2 2014. 180 funds tracked by Wall St. Rank hold NGD as of Q4 2016.

BlackRock Fund Advisors held 382,595 shares of New Gold Inc worth $1.34M as of Q4 2016.
BlackRock Fund Advisors sold 10,154 New Gold Inc shares in Q4 2016, an estimated $38.6K.
New Gold Inc made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #3207 holding.
BlackRock Fund Advisors first reported a position in New Gold Inc in Q2 2013 and has held it in 15 quarters since.
BlackRock Fund Advisors's New Gold Inc position peaked at $3.54M in Q2 2014.
180 funds tracked by Wall St. Rank held New Gold Inc as of Q4 2016.

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