BC
NGD

Brookfield Corp’s New Gold Inc NGD Stock Holding History

Brookfield Corp’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
2017
Q1 		– Sell
-363,581
Closed -$1.27M – 171
2016
Q4 		$1.27M Sell
363,581
-9,151
-2% -$34.7K 0.01% 150
2016
Q3 		$1.62M Sell
372,732
-124,903
-25% -$623K 0.01% 142
2016
Q2 		$2.17M Sell
497,635
-14,089
-3% -$59.4K 0.01% 145
2016
Q1 		$1.91M Sell
511,724
-11,745
-2% -$35K 0.01% 135
2015
Q4 		$1.22M Buy
+523,469
New +$1.29M 0.01% 137

Other funds holding NGD

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
H
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

Brookfield Corp's NGD Position: Q1 2017 in Review

Brookfield Corp sold out of New Gold Inc (NGD) in Q1 2017, closing a stake of 363,581 shares — an estimated $1.27M sold.

Brookfield Corp first reported a position in NGD in Q4 2015 and held it in 5 quarters. The position peaked at $2.17M in Q2 2016. 173 funds tracked by Wall St. Rank hold NGD as of Q1 2017.

  • Brookfield Corp reported no remaining New Gold Inc position as of Q1 2017 after selling out during the quarter.
  • Brookfield Corp sold 363,581 New Gold Inc shares in Q1 2017, an estimated $1.27M.
  • Brookfield Corp first reported a position in New Gold Inc in Q4 2015 and held it in 5 quarters.
  • Brookfield Corp's New Gold Inc position peaked at $2.17M in Q2 2016.
  • 173 funds tracked by Wall St. Rank held New Gold Inc as of Q1 2017.

Based on Brookfield Corp's 13F filing for Q1 2017, filed 15 May 2017.