BFS
NGD

Bradley Foster & Sargent’s New Gold Inc NGD Stock Holding History

Bradley Foster & Sargent’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
2018
Q3 		– Sell
-596,165
Closed -$1.24M – 377
2018
Q2 		$1.24M Buy
596,165
+9,840
+2% +$22.7K 0.04% 209
2018
Q1 		$1.51M Buy
586,325
+277,715
+90% +$780K 0.06% 182
2017
Q4 		$1.01M Buy
308,610
+6,850
+2% +$23K 0.04% 220
2017
Q3 		$1.12M Buy
301,760
+14,400
+5% +$49.7K 0.04% 203
2017
Q2 		$914K Buy
287,360
+118,000
+70% +$354K 0.04% 215
2017
Q1 		$505K Buy
+169,360
New +$547K 0.02% 256
2016
Q4 		– Sell
-109,750
Closed -$477K – 351
2016
Q3 		$477K Buy
+109,750
New +$547K 0.02% 260

Other funds holding NGD

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CWM
Cornerstone Wealth Management St. Peters, Missouri $2.33B AUM 25.21% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bradley Foster & Sargent's NGD Position: Q3 2018 in Review

Bradley Foster & Sargent sold out of New Gold Inc (NGD) in Q3 2018, closing a stake of 596,165 shares — an estimated $1.24M sold.

Bradley Foster & Sargent first reported a position in NGD in Q3 2016 and held it in 7 quarters. The position peaked at $1.51M in Q1 2018. 148 funds tracked by Wall St. Rank hold NGD as of Q3 2018.

  • Bradley Foster & Sargent reported no remaining New Gold Inc position as of Q3 2018 after selling out during the quarter.
  • Bradley Foster & Sargent sold 596,165 New Gold Inc shares in Q3 2018, an estimated $1.24M.
  • Bradley Foster & Sargent first reported a position in New Gold Inc in Q3 2016 and held it in 7 quarters.
  • Bradley Foster & Sargent's New Gold Inc position peaked at $1.51M in Q1 2018.
  • 148 funds tracked by Wall St. Rank held New Gold Inc as of Q3 2018.

Based on Bradley Foster & Sargent's 13F filing for Q3 2018, filed 31 Oct 2018.