BIT
NG icon

BlackRock Institutional Trust’s NovaGold Resources NG Stock Holding History

BlackRock Institutional Trust’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
2014
Q2 		– Sell
-34,608
Closed -$125K – 3997
2014
Q1 		$125K Sell
34,608
-69,039
-67% -$235K ﹤0.01% 3749
2013
Q4 		$263K Sell
103,647
-154,720
-60% -$352K ﹤0.01% 3679
2013
Q3 		$599K Buy
+258,367
New +$675K ﹤0.01% 3499

Other funds holding NG

PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
BG
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
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
SVG
Sun Valley Gold Sun Valley, Idaho $63.2M AUM 182.76% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock Institutional Trust's NG Position: Q2 2014 in Review

BlackRock Institutional Trust sold out of NovaGold Resources (NG) in Q2 2014, closing a stake of 34,608 shares — an estimated $125K sold.

BlackRock Institutional Trust first reported a position in NG in Q3 2013 and held it in 3 quarters. The position peaked at $599K in Q3 2013. 125 funds tracked by Wall St. Rank hold NG as of Q2 2014.

  • BlackRock Institutional Trust reported no remaining NovaGold Resources position as of Q2 2014 after selling out during the quarter.
  • BlackRock Institutional Trust sold 34,608 NovaGold Resources shares in Q2 2014, an estimated $125K.
  • BlackRock Institutional Trust first reported a position in NovaGold Resources in Q3 2013 and held it in 3 quarters.
  • BlackRock Institutional Trust's NovaGold Resources position peaked at $599K in Q3 2013.
  • 125 funds tracked by Wall St. Rank held NovaGold Resources as of Q2 2014.

Based on BlackRock Institutional Trust's 13F filing for Q2 2014, filed 6 Aug 2014.