City National Bank’s NovaGold Resources NG Stock Holding History

City National Bank’s Portfolio NG Stock Details NG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-717,746	Closed	-$2.17M	–	902
2014 Q3	$2.17M	Hold	717,746	–	–	0.02%	367
2014 Q2	$3.02M	Buy	717,746 +358,873	+100%	+$1.27M	0.03%	327
2014 Q1	$1.3M	Hold	358,873	–	–	0.02%	370
2013 Q4	$912K	Hold	358,873	–	–	0.01%	445
2013 Q3	$833K	Buy	+358,873	New	+$937K	0.01%	427

Other funds holding NG

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

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

TAM

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

SCM

Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

KGI

Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

City National Bank's NG Position: Q4 2014 in Review

City National Bank sold out of NovaGold Resources (NG) in Q4 2014, closing a stake of 717,746 shares — an estimated $2.17M sold.

City National Bank first reported a position in NG in Q3 2013 and held it in 5 quarters. The position peaked at $3.02M in Q2 2014. 105 funds tracked by Wall St. Rank hold NG as of Q4 2014.

City National Bank reported no remaining NovaGold Resources position as of Q4 2014 after selling out during the quarter.
City National Bank sold 717,746 NovaGold Resources shares in Q4 2014, an estimated $2.17M.
City National Bank first reported a position in NovaGold Resources in Q3 2013 and held it in 5 quarters.
City National Bank's NovaGold Resources position peaked at $3.02M in Q2 2014.
105 funds tracked by Wall St. Rank held NovaGold Resources as of Q4 2014.

Based on City National Bank's 13F filing for Q4 2014, filed 30 Jan 2015.