Diversified Trust’s New Gold Inc NGD Stock Holding History

Diversified Trust’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
2016 Q2	–	Sell	-41,377	Closed	-$154K	–	389
2016 Q1	$154K	Sell	41,377 -27,333	-40%	-$81.3K	0.02%	373
2015 Q4	$159K	Sell	68,710 -37,407	-35%	-$92.4K	0.02%	401
2015 Q3	$241K	Sell	106,117 -41,861	-28%	-$96.8K	0.03%	376
2015 Q2	$398K	Sell	147,978 -12,070	-8%	-$39.5K	0.04%	335
2015 Q1	$543K	Buy	160,048 +23,987	+18%	+$94.5K	0.05%	306
2014 Q4	$585K	Buy	+136,061	New	+$582K	0.05%	302
2014 Q2	$384K	Buy	+60,273	New	+$325K	0.03%	421
2013 Q4	$1.08M	Buy	205,933 +95,120	+86%	+$518K	0.11%	185
2013 Q3	$663K	Sell	110,813 -16,135	-13%	-$110K	0.07%	269
2013 Q2	$816K	Buy	+126,948	New	+$906K	0.1%	214

Other funds holding NGD

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

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

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

GCC

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

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

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

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

ISL

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

Diversified Trust's NGD Position: Q2 2016 in Review

Diversified Trust sold out of New Gold Inc (NGD) in Q2 2016, closing a stake of 41,377 shares — an estimated $154K sold.

Diversified Trust first reported a position in NGD in Q2 2013 and held it in 10 quarters. The position peaked at $1.08M in Q4 2013. 177 funds tracked by Wall St. Rank hold NGD as of Q2 2016.

Diversified Trust reported no remaining New Gold Inc position as of Q2 2016 after selling out during the quarter.
Diversified Trust sold 41,377 New Gold Inc shares in Q2 2016, an estimated $154K.
Diversified Trust first reported a position in New Gold Inc in Q2 2013 and held it in 10 quarters.
Diversified Trust's New Gold Inc position peaked at $1.08M in Q4 2013.
177 funds tracked by Wall St. Rank held New Gold Inc as of Q2 2016.

Based on Diversified Trust's 13F filing for Q2 2016, filed 26 Jul 2016.