Brown Advisory’s New Gold Inc NGD Stock Holding History

Brown Advisory’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 Q1	–	Sell	-100,000	Closed	-$329K	–	1240
2017 Q4	$329K	Sell	100,000 -1,000	-1%	-$3.36K	﹤0.01%	1006
2017 Q3	$375K	Hold	101,000	–	–	﹤0.01%	933
2017 Q2	$321K	Buy	+101,000	New	+$303K	﹤0.01%	996
2016 Q3	–	Sell	-10,779	Closed	-$47K	–	1087
2016 Q2	$47K	Buy	+10,779	New	+$45.5K	﹤0.01%	1032

Other funds holding NGD

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ISL

Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Brown Advisory's NGD Position: Q1 2018 in Review

Brown Advisory sold out of New Gold Inc (NGD) in Q1 2018, closing a stake of 100,000 shares — an estimated $329K sold.

Brown Advisory first reported a position in NGD in Q2 2016 and held it in 4 quarters. The position peaked at $375K in Q3 2017. 175 funds tracked by Wall St. Rank hold NGD as of Q1 2018.

Brown Advisory reported no remaining New Gold Inc position as of Q1 2018 after selling out during the quarter.
Brown Advisory sold 100,000 New Gold Inc shares in Q1 2018, an estimated $329K.
Brown Advisory first reported a position in New Gold Inc in Q2 2016 and held it in 4 quarters.
Brown Advisory's New Gold Inc position peaked at $375K in Q3 2017.
175 funds tracked by Wall St. Rank held New Gold Inc as of Q1 2018.

Based on Brown Advisory's 13F filing for Q1 2018, filed 14 May 2018.