Edmond de Rothschild Asset Management (France)’s New Gold Inc NGD Stock Holding History

Edmond de Rothschild Asset Management (France)’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 Q3	$367K	Sell	85,000 -55,000	-39%	-$274K	0.02%	202
2016 Q2	$611K	Hold	140,000	–	–	0.03%	183
2016 Q1	$525K	Sell	140,000 -50,000	-26%	-$149K	0.02%	191
2015 Q4	$441K	Buy	190,000 +40,000	+27%	+$98.9K	0.02%	200
2015 Q3	$336K	Sell	150,000 -45,000	-23%	-$104K	0.01%	185
2015 Q2	$528K	Buy	+195,000	New	+$638K	0.01%	183

Other funds holding NGD

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

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

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

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

GCC

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Edmond de Rothschild Asset Management (France)'s NGD Position: Q3 2016 in Review

Edmond de Rothschild Asset Management (France) reduced its New Gold Inc (NGD) stake by 39% in Q3 2016, selling an estimated $274K and leaving 85,000 shares worth $367K. The position accounts for 0.02% of the portfolio, ranked #202.

Edmond de Rothschild Asset Management (France) first reported a position in NGD in Q2 2015 and has held it in 6 quarters since. The position peaked at $611K in Q2 2016. 177 funds tracked by Wall St. Rank hold NGD as of Q3 2016.

Edmond de Rothschild Asset Management (France) held 85,000 shares of New Gold Inc worth $367K as of Q3 2016.
Edmond de Rothschild Asset Management (France) sold 55,000 New Gold Inc shares in Q3 2016, an estimated $274K.
New Gold Inc made up 0.02% of Edmond de Rothschild Asset Management (France)'s portfolio in Q3 2016, its #202 holding.
Edmond de Rothschild Asset Management (France) first reported a position in New Gold Inc in Q2 2015 and has held it in 6 quarters since.
Edmond de Rothschild Asset Management (France)'s New Gold Inc position peaked at $611K in Q2 2016.
177 funds tracked by Wall St. Rank held New Gold Inc as of Q3 2016.

Based on Edmond de Rothschild Asset Management (France)'s 13F filing for Q3 2016, filed 14 Nov 2016.