Delta Asset Management’s New Gold Inc NGD Stock Holding History

Delta Asset 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
2015 Q3	–	Sell	-210	Closed	-$1K	–	644
2015 Q2	$1K	Hold	210	–	–	﹤0.01%	554
2015 Q1	$1K	Hold	210	–	–	﹤0.01%	556
2014 Q4	$1K	Hold	210	–	–	﹤0.01%	550
2014 Q3	$1K	Hold	210	–	–	﹤0.01%	547
2014 Q2	$1K	Hold	210	–	–	﹤0.01%	559
2014 Q1	$1K	Hold	210	–	–	﹤0.01%	548
2013 Q4	$1K	Hold	210	–	–	﹤0.01%	547
2013 Q3	$1K	Hold	210	–	–	﹤0.01%	529
2013 Q2	$1K	Buy	+210	New	+$1.5K	﹤0.01%	543

Other funds holding NGD

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

GCC

Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

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

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

AIM

Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return

ISL

Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return

Delta Asset Management's NGD Position: Q3 2015 in Review

Delta Asset Management sold out of New Gold Inc (NGD) in Q3 2015, closing a stake of 210 shares — an estimated $1K sold.

Delta Asset Management first reported a position in NGD in Q2 2013 and held it in 9 quarters. The position peaked at $1K in Q2 2015. 158 funds tracked by Wall St. Rank hold NGD as of Q3 2015.

Delta Asset Management reported no remaining New Gold Inc position as of Q3 2015 after selling out during the quarter.
Delta Asset Management sold 210 New Gold Inc shares in Q3 2015, an estimated $1K.
Delta Asset Management first reported a position in New Gold Inc in Q2 2013 and held it in 9 quarters.
Delta Asset Management's New Gold Inc position peaked at $1K in Q2 2015.
158 funds tracked by Wall St. Rank held New Gold Inc as of Q3 2015.

Based on Delta Asset Management's 13F filing for Q3 2015, filed 27 Oct 2015.