BIP
NGD

Brandes Investment Partners’s New Gold Inc NGD Stock Holding History

Brandes Investment Partners’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 		– Sell
-50,600
Closed -$220K – 188
2016
Q3 		$220K Hold
50,600
– – ﹤0.01% 146
2016
Q2 		$222K Buy
+50,600
New +$214K ﹤0.01% 151

Other funds holding NGD

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
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 Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Brandes Investment Partners's NGD Position: Q4 2016 in Review

Brandes Investment Partners sold out of New Gold Inc (NGD) in Q4 2016, closing a stake of 50,600 shares — an estimated $220K sold.

Brandes Investment Partners first reported a position in NGD in Q2 2016 and held it in 2 quarters. The position peaked at $222K in Q2 2016. 180 funds tracked by Wall St. Rank hold NGD as of Q4 2016.

  • Brandes Investment Partners reported no remaining New Gold Inc position as of Q4 2016 after selling out during the quarter.
  • Brandes Investment Partners sold 50,600 New Gold Inc shares in Q4 2016, an estimated $220K.
  • Brandes Investment Partners first reported a position in New Gold Inc in Q2 2016 and held it in 2 quarters.
  • Brandes Investment Partners's New Gold Inc position peaked at $222K in Q2 2016.
  • 180 funds tracked by Wall St. Rank held New Gold Inc as of Q4 2016.

Based on Brandes Investment Partners's 13F filing for Q4 2016, filed 10 Feb 2017.