Fiera Capital (Canada)’s New Gold Inc NGD Stock Holding History

Fiera Capital (Canada)’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
2018 Q1	–	Sell	-758,000	Closed	-$2.5M	–	680
2017 Q4	$2.5M	Buy	758,000 +501,719	+196%	+$1.68M	0.01%	361
2017 Q3	$950K	Sell	256,281 -259,159	-50%	-$895K	﹤0.01%	448
2017 Q2	$1.64M	Sell	515,440 -6,803,760	-93%	-$20.4M	0.01%	405
2017 Q1	$21.8M	Buy	+7,319,200	New	+$23.7M	0.12%	174
2014 Q4	–	Sell	-4,417,813	Closed	-$22.3M	–	447
2014 Q3	$22.3M	Buy	4,417,813 +1,249,017	+39%	+$7.67M	0.17%	114
2014 Q2	$20.2M	Sell	3,168,796 -2,267,923	-42%	-$12.2M	0.1%	134
2014 Q1	$26.5M	Sell	5,436,719 -736,996	-12%	-$4.25M	0.2%	103
2013 Q4	$32.2M	Buy	6,173,715 +723,152	+13%	+$3.94M	0.27%	95
2013 Q3	$32.6M	Sell	5,450,563 -156,797	-3%	-$1.07M	0.33%	69
2013 Q2	$36.2M	Buy	+5,607,360	New	+$40M	0.39%	67

Other funds holding NGD

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

KGI

Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ISL

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

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

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

Fiera Capital (Canada)'s NGD Position: Q1 2018 in Review

Fiera Capital (Canada) sold out of New Gold Inc (NGD) in Q1 2018, closing a stake of 758,000 shares — an estimated $2.5M sold.

Fiera Capital (Canada) first reported a position in NGD in Q2 2013 and held it in 10 quarters. The position peaked at $36.2M in Q2 2013. 175 funds tracked by Wall St. Rank hold NGD as of Q1 2018.

Fiera Capital (Canada) reported no remaining New Gold Inc position as of Q1 2018 after selling out during the quarter.
Fiera Capital (Canada) sold 758,000 New Gold Inc shares in Q1 2018, an estimated $2.5M.
Fiera Capital (Canada) first reported a position in New Gold Inc in Q2 2013 and held it in 10 quarters.
Fiera Capital (Canada)'s New Gold Inc position peaked at $36.2M in Q2 2013.
175 funds tracked by Wall St. Rank held New Gold Inc as of Q1 2018.

Based on Fiera Capital (Canada)'s 13F filing for Q1 2018, filed 11 May 2018.