Clearstead Trust’s Northern Dynasty Minerals NAK Stock Holding History

Clearstead Trust’s Portfolio NAK Stock Details NAK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-2,530	Closed	-$1K	–	207
2018 Q2	$1K	Buy	+2,530	New	+$1.82K	﹤0.01%	199
2018 Q1	–	Sell	-2,530	Closed	-$4K	–	166
2017 Q4	$4K	Hold	2,530	–	–	﹤0.01%	193
2017 Q3	$5K	Hold	2,530	–	–	﹤0.01%	205
2017 Q2	$4K	Buy	+2,530	New	+$4.05K	﹤0.01%	221

Other funds holding NAK

VOAM

Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return

KGI

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

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Clearstead Trust's NAK Position: Q3 2018 in Review

Clearstead Trust sold out of Northern Dynasty Minerals (NAK) in Q3 2018, closing a stake of 2,530 shares — an estimated $1K sold.

Clearstead Trust first reported a position in NAK in Q2 2017 and held it in 4 quarters. The position peaked at $5K in Q3 2017. 68 funds tracked by Wall St. Rank hold NAK as of Q3 2018.

Clearstead Trust reported no remaining Northern Dynasty Minerals position as of Q3 2018 after selling out during the quarter.
Clearstead Trust sold 2,530 Northern Dynasty Minerals shares in Q3 2018, an estimated $1K.
Clearstead Trust first reported a position in Northern Dynasty Minerals in Q2 2017 and held it in 4 quarters.
Clearstead Trust's Northern Dynasty Minerals position peaked at $5K in Q3 2017.
68 funds tracked by Wall St. Rank held Northern Dynasty Minerals as of Q3 2018.

Based on Clearstead Trust's 13F filing for Q3 2018, filed 15 Nov 2018.