CT Financial Advisors’s NovaGold Resources NG Stock Holding History

CT Financial Advisors’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
2016 Q3	–	Sell	-2,400	Closed	-$14.7K	–	661
2016 Q2	$14.7K	Hold	2,400	–	–	0.01%	379
2016 Q1	$12.1K	Hold	2,400	–	–	0.01%	426
2015 Q4	$10.1K	Hold	2,400	–	–	0.01%	452
2015 Q3	$8.66K	Hold	2,400	–	–	0.01%	475
2015 Q2	$8.21K	Hold	2,400	–	–	﹤0.01%	486
2015 Q1	$7.1K	Hold	2,400	–	–	﹤0.01%	496
2014 Q4	$7.08K	Buy	+2,400	New	+$6.76K	0.01%	409
2014 Q1	$7.1K	Buy	+2,400	New	+$8.18K	﹤0.01%	496

Other funds holding NG

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

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

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

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 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

Norges Bank Oslo, Norway $935B AUM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return

CT Financial Advisors's NG Position: Q3 2016 in Review

CT Financial Advisors sold out of NovaGold Resources (NG) in Q3 2016, closing a stake of 2,400 shares — an estimated $14.7K sold.

CT Financial Advisors first reported a position in NG in Q1 2014 and held it in 8 quarters. The position peaked at $14.7K in Q2 2016. 135 funds tracked by Wall St. Rank hold NG as of Q3 2016.

CT Financial Advisors reported no remaining NovaGold Resources position as of Q3 2016 after selling out during the quarter.
CT Financial Advisors sold 2,400 NovaGold Resources shares in Q3 2016, an estimated $14.7K.
CT Financial Advisors first reported a position in NovaGold Resources in Q1 2014 and held it in 8 quarters.
CT Financial Advisors's NovaGold Resources position peaked at $14.7K in Q2 2016.
135 funds tracked by Wall St. Rank held NovaGold Resources as of Q3 2016.

Based on CT Financial Advisors's 13F filing for Q3 2016, filed 12 Oct 2016.