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 – 174
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

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T. Rowe Price Associates
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $544B AUM 28.31% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $50.9B AUM 42.89% 1-Year Est. Return
First Eagle Investment Management
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DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return