CBOA
NGD

Commonwealth Bank of Australia’s New Gold Inc NGD Stock Holding History

Commonwealth Bank of Australia’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
Q2 		– Sell
-61,800
Closed -$302K – 959
2014
Q1 		$302K Sell
61,800
-4,000
-6% -$23.1K ﹤0.01% 1151
2013
Q4 		$345K Hold
65,800
– – ﹤0.01% 1108
2013
Q3 		$393K Buy
65,800
+3,000
+5% +$20.4K ﹤0.01% 1036
2013
Q2 		$403K Buy
+62,800
New +$448K ﹤0.01% 1000

Other funds holding NGD

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Commonwealth Bank of Australia's NGD Position: Q2 2014 in Review

Commonwealth Bank of Australia sold out of New Gold Inc (NGD) in Q2 2014, closing a stake of 61,800 shares — an estimated $302K sold.

Commonwealth Bank of Australia first reported a position in NGD in Q2 2013 and held it in 4 quarters. The position peaked at $403K in Q2 2013. 167 funds tracked by Wall St. Rank hold NGD as of Q2 2014.

  • Commonwealth Bank of Australia reported no remaining New Gold Inc position as of Q2 2014 after selling out during the quarter.
  • Commonwealth Bank of Australia sold 61,800 New Gold Inc shares in Q2 2014, an estimated $302K.
  • Commonwealth Bank of Australia first reported a position in New Gold Inc in Q2 2013 and held it in 4 quarters.
  • Commonwealth Bank of Australia's New Gold Inc position peaked at $403K in Q2 2013.
  • 167 funds tracked by Wall St. Rank held New Gold Inc as of Q2 2014.

Based on Commonwealth Bank of Australia's 13F filing for Q2 2014, filed 11 Aug 2014.