First City Capital Management’s NovaGold Resources NG Stock Holding History

First City Capital Management’s Portfolio NG Stock Details NG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-1,000	Closed	-$5.04K	–	379
2016 Q1	$5.04K	Hold	1,000	–	–	﹤0.01%	534
2015 Q4	$4.21K	Hold	1,000	–	–	﹤0.01%	557
2015 Q3	$3.61K	Buy	+1,000	New	+$3.37K	﹤0.01%	537

Other funds holding NG

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

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

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

TAM

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

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

SCM

Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

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

MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return

First City Capital Management's NG Position: Q2 2016 in Review

First City Capital Management sold out of NovaGold Resources (NG) in Q2 2016, closing a stake of 1,000 shares — an estimated $5.04K sold.

First City Capital Management first reported a position in NG in Q3 2015 and held it in 3 quarters. The position peaked at $5.04K in Q1 2016. 132 funds tracked by Wall St. Rank hold NG as of Q2 2016.

First City Capital Management reported no remaining NovaGold Resources position as of Q2 2016 after selling out during the quarter.
First City Capital Management sold 1,000 NovaGold Resources shares in Q2 2016, an estimated $5.04K.
First City Capital Management first reported a position in NovaGold Resources in Q3 2015 and held it in 3 quarters.
First City Capital Management's NovaGold Resources position peaked at $5.04K in Q1 2016.
132 funds tracked by Wall St. Rank held NovaGold Resources as of Q2 2016.

Based on First City Capital Management's 13F filing for Q2 2016, filed 16 Aug 2016.