CIM
NGD

Confluence Investment Management’s New Gold Inc NGD Stock Holding History

Confluence Investment Management’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
Q4 		– Sell
-57,679
Closed -$291K – 255
2014
Q3 		$291K Sell
57,679
-3,893
-6% -$23.9K 0.01% 238
2014
Q2 		$392K Sell
61,572
-626
-1% -$3.37K 0.02% 228
2014
Q1 		$304K Buy
62,198
+7,884
+15% +$45.5K 0.02% 241
2013
Q4 		$285K Sell
54,314
-1,986
-4% -$10.8K 0.02% 246
2013
Q3 		$337K Sell
56,300
-732
-1% -$4.99K 0.02% 236
2013
Q2 		$366K Buy
+57,032
New +$407K 0.03% 218

Other funds holding NGD

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Confluence Investment Management's NGD Position: Q4 2014 in Review

Confluence Investment Management sold out of New Gold Inc (NGD) in Q4 2014, closing a stake of 57,679 shares — an estimated $291K sold.

Confluence Investment Management first reported a position in NGD in Q2 2013 and held it in 6 quarters. The position peaked at $392K in Q2 2014. 164 funds tracked by Wall St. Rank hold NGD as of Q4 2014.

  • Confluence Investment Management reported no remaining New Gold Inc position as of Q4 2014 after selling out during the quarter.
  • Confluence Investment Management sold 57,679 New Gold Inc shares in Q4 2014, an estimated $291K.
  • Confluence Investment Management first reported a position in New Gold Inc in Q2 2013 and held it in 6 quarters.
  • Confluence Investment Management's New Gold Inc position peaked at $392K in Q2 2014.
  • 164 funds tracked by Wall St. Rank held New Gold Inc as of Q4 2014.

Based on Confluence Investment Management's 13F filing for Q4 2014, filed 29 Jan 2015.