First City Capital Management’s New Gold Inc NGD Stock Holding History

First City Capital Management’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
2014 Q4	–	Sell	-27	Closed	-$136	–	636
2014 Q3	$136	Hold	27	–	–	﹤0.01%	612
2014 Q2	$172	Hold	27	–	–	﹤0.01%	629
2014 Q1	$132	Buy	+27	New	+$156	﹤0.01%	621

Other funds holding NGD

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

TAM

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

First City Capital Management's NGD Position: Q4 2014 in Review

First City Capital Management sold out of New Gold Inc (NGD) in Q4 2014, closing a stake of 27 shares — an estimated $136 sold.

First City Capital Management first reported a position in NGD in Q1 2014 and held it in 3 quarters. The position peaked at $172 in Q2 2014. 164 funds tracked by Wall St. Rank hold NGD as of Q4 2014.

First City Capital Management reported no remaining New Gold Inc position as of Q4 2014 after selling out during the quarter.
First City Capital Management sold 27 New Gold Inc shares in Q4 2014, an estimated $136.
First City Capital Management first reported a position in New Gold Inc in Q1 2014 and held it in 3 quarters.
First City Capital Management's New Gold Inc position peaked at $172 in Q2 2014.
164 funds tracked by Wall St. Rank held New Gold Inc as of Q4 2014.

Based on First City Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.