DekaBank Deutsche Girozentrale
NGD

DekaBank Deutsche Girozentrale’s New Gold Inc NGD Stock Holding History

DekaBank Deutsche Girozentrale’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
2017
Q1 		– Sell
-200,000
Closed -$675K – 993
2016
Q4 		$675K Hold
200,000
– – 0.01% 610
2016
Q3 		$882K Hold
200,000
– – 0.01% 565
2016
Q2 		$867K Buy
+200,000
New +$844K 0.01% 571
2014
Q4 		– Sell
-17,443
Closed -$88K – 1098
2014
Q3 		$88K Buy
+17,443
New +$107K ﹤0.01% 915

Other funds holding NGD

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
H
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

DekaBank Deutsche Girozentrale's NGD Position: Q1 2017 in Review

DekaBank Deutsche Girozentrale sold out of New Gold Inc (NGD) in Q1 2017, closing a stake of 200,000 shares — an estimated $675K sold.

DekaBank Deutsche Girozentrale first reported a position in NGD in Q3 2014 and held it in 4 quarters. The position peaked at $882K in Q3 2016. 173 funds tracked by Wall St. Rank hold NGD as of Q1 2017.

  • DekaBank Deutsche Girozentrale reported no remaining New Gold Inc position as of Q1 2017 after selling out during the quarter.
  • DekaBank Deutsche Girozentrale sold 200,000 New Gold Inc shares in Q1 2017, an estimated $675K.
  • DekaBank Deutsche Girozentrale first reported a position in New Gold Inc in Q3 2014 and held it in 4 quarters.
  • DekaBank Deutsche Girozentrale's New Gold Inc position peaked at $882K in Q3 2016.
  • 173 funds tracked by Wall St. Rank held New Gold Inc as of Q1 2017.

Based on DekaBank Deutsche Girozentrale's 13F filing for Q1 2017, filed 2 May 2017.