Caisse de Depot et Placement du Quebec (CDPQ)’s New Gold Inc NGD Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’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
2015 Q1	–	Sell	-7,715,000	Closed	-$33.2M	–	671
2014 Q4	$33.2M	Hold	7,715,000	–	–	0.09%	131
2014 Q3	$39.1M	Hold	7,715,000	–	–	0.11%	125
2014 Q2	$49M	Hold	7,715,000	–	–	0.13%	114
2014 Q1	$38.2M	Sell	7,715,000 -577,500	-7%	-$3.33M	0.12%	129
2013 Q4	$43.4M	Sell	8,292,500 -16,900	-0.2%	-$92K	0.13%	126
2013 Q3	$49.6M	Sell	8,309,400 -30,800	-0.4%	-$210K	0.14%	123
2013 Q2	$53.8M	Buy	+8,340,200	New	+$59.5M	0.16%	117

Other funds holding NGD

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

TAM

Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

GCC

Guardian Capital (Canada) Toronto, Ontario, Canada $4.11B AUM 27.59% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ)'s NGD Position: Q1 2015 in Review

Caisse de Depot et Placement du Quebec (CDPQ) sold out of New Gold Inc (NGD) in Q1 2015, closing a stake of 7,715,000 shares — an estimated $33.2M sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in NGD in Q2 2013 and held it in 7 quarters. The position peaked at $53.8M in Q2 2013. 165 funds tracked by Wall St. Rank hold NGD as of Q1 2015.

Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining New Gold Inc position as of Q1 2015 after selling out during the quarter.
Caisse de Depot et Placement du Quebec (CDPQ) sold 7,715,000 New Gold Inc shares in Q1 2015, an estimated $33.2M.
Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in New Gold Inc in Q2 2013 and held it in 7 quarters.
Caisse de Depot et Placement du Quebec (CDPQ)'s New Gold Inc position peaked at $53.8M in Q2 2013.
165 funds tracked by Wall St. Rank held New Gold Inc as of Q1 2015.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q1 2015, filed 15 May 2015.