BlackRock Institutional Trust’s New Gold Inc NGD Stock Holding History

BlackRock Institutional Trust’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	$0	Hold	2	–	–	﹤0.01%	3873
2016 Q3	$0	Hold	2	–	–	﹤0.01%	3894
2016 Q2	$0	Hold	2	–	–	﹤0.01%	3928
2016 Q1	$0	Hold	2	–	–	﹤0.01%	3946
2015 Q4	$0	Hold	2	–	–	﹤0.01%	3964
2015 Q3	$0	Hold	2	–	–	﹤0.01%	3968
2015 Q2	$0	Hold	2	–	–	﹤0.01%	3940
2015 Q1	$0	Hold	2	–	–	﹤0.01%	3876
2014 Q4	$0	Hold	2	–	–	﹤0.01%	3906
2014 Q3	$0	Buy	+2	New	+$12	﹤0.01%	3907
2013 Q4	–	Sell	-2	Closed	–	–	3999
2013 Q3	$0	Hold	2	–	–	﹤0.01%	3994
2013 Q2	$0	Buy	+2	New	+$14	﹤0.01%	3970

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 Institutional Trust's NGD Position: Q4 2016 in Review

BlackRock Institutional Trust held its New Gold Inc (NGD) position steady in Q4 2016 at 2 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #3873.

BlackRock Institutional Trust first reported a position in NGD in Q2 2013 and has held it in 12 quarters since. 180 funds tracked by Wall St. Rank hold NGD as of Q4 2016.

BlackRock Institutional Trust held 2 shares of New Gold Inc worth $0 as of Q4 2016.
BlackRock Institutional Trust left its New Gold Inc share count unchanged in Q4 2016.
New Gold Inc made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #3873 holding.
BlackRock Institutional Trust first reported a position in New Gold Inc in Q2 2013 and has held it in 12 quarters since.
180 funds tracked by Wall St. Rank held New Gold Inc as of Q4 2016.

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