Brown Brothers Harriman & Co’s New Gold Inc NGD Stock Holding History

Brown Brothers Harriman & Co’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
2014 Q3	–	Sell	-212	Closed	-$1K	–	788
2014 Q2	$1K	Hold	212	–	–	﹤0.01%	730
2014 Q1	$1K	Buy	+212	New	+$1.22K	﹤0.01%	776
2013 Q3	–	Sell	-23,078	Closed	-$148K	–	759
2013 Q2	$148K	Buy	+23,078	New	+$165K	﹤0.01%	413

Other funds holding NGD

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

SCP

SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

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

GCC

Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Brown Brothers Harriman & Co's NGD Position: Q3 2014 in Review

Brown Brothers Harriman & Co sold out of New Gold Inc (NGD) in Q3 2014, closing a stake of 212 shares — an estimated $1K sold.

Brown Brothers Harriman & Co first reported a position in NGD in Q2 2013 and held it in 3 quarters. The position peaked at $148K in Q2 2013. 178 funds tracked by Wall St. Rank hold NGD as of Q3 2014.

Brown Brothers Harriman & Co reported no remaining New Gold Inc position as of Q3 2014 after selling out during the quarter.
Brown Brothers Harriman & Co sold 212 New Gold Inc shares in Q3 2014, an estimated $1K.
Brown Brothers Harriman & Co first reported a position in New Gold Inc in Q2 2013 and held it in 3 quarters.
Brown Brothers Harriman & Co's New Gold Inc position peaked at $148K in Q2 2013.
178 funds tracked by Wall St. Rank held New Gold Inc as of Q3 2014.

Based on Brown Brothers Harriman & Co's 13F filing for Q3 2014, filed 14 Nov 2014.