FIMG
NGD

Financial & Investment Management Group’s New Gold Inc NGD Stock Holding History

Financial & Investment Management Group’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
-14,725
Closed -$52K – 101
2016
Q4 		$52K Hold
14,725
– – 0.02% 95
2016
Q3 		$64K Sell
14,725
-1,142,963
-99% -$5.7M 0.02% 95
2016
Q2 		$5.07M Sell
1,157,688
-508,580
-31% -$2.15M 1.55% 24
2016
Q1 		$6.21M Sell
1,666,268
-22,200
-1% -$66.1K 1.66% 21
2015
Q4 		$3.92M Sell
1,688,468
-19,975
-1% -$49.4K 1.09% 30
2015
Q3 		$3.88M Sell
1,708,443
-11,275
-0.7% -$26.1K 1.08% 33
2015
Q2 		$4.63M Buy
1,719,718
+368,825
+27% +$1.21M 1.19% 29
2015
Q1 		$4.58M Buy
+1,350,893
New +$5.32M 1.12% 32

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 $544B AUM 28.31% 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 $59B AUM 32.99% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Financial & Investment Management Group's NGD Position: Q1 2017 in Review

Financial & Investment Management Group sold out of New Gold Inc (NGD) in Q1 2017, closing a stake of 14,725 shares — an estimated $52K sold.

Financial & Investment Management Group first reported a position in NGD in Q1 2015 and held it in 8 quarters. The position peaked at $6.21M in Q1 2016. 173 funds tracked by Wall St. Rank hold NGD as of Q1 2017.

  • Financial & Investment Management Group reported no remaining New Gold Inc position as of Q1 2017 after selling out during the quarter.
  • Financial & Investment Management Group sold 14,725 New Gold Inc shares in Q1 2017, an estimated $52K.
  • Financial & Investment Management Group first reported a position in New Gold Inc in Q1 2015 and held it in 8 quarters.
  • Financial & Investment Management Group's New Gold Inc position peaked at $6.21M in Q1 2016.
  • 173 funds tracked by Wall St. Rank held New Gold Inc as of Q1 2017.

Based on Financial & Investment Management Group's 13F filing for Q1 2017, filed 17 Apr 2017.