First New York Securities’s New Gold Inc NGD Stock Holding History

First New York Securities’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	-9,500	Closed	-$48K	–	473
2014 Q3	$48K	Buy	+9,500	New	+$58.3K	0.03%	261
2014 Q1	–	Sell	-18,000	Closed	-$100K	–	440
2013 Q4	$100K	Buy	+18,000	New	+$98K	0.06%	157

Other funds holding NGD

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

Bank of New York Mellon New York $544B AUM 28.31% 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 New York Securities's NGD Position: Q4 2014 in Review

First New York Securities sold out of New Gold Inc (NGD) in Q4 2014, closing a stake of 9,500 shares — an estimated $48K sold.

First New York Securities first reported a position in NGD in Q4 2013 and held it in 2 quarters. The position peaked at $100K in Q4 2013. 164 funds tracked by Wall St. Rank hold NGD as of Q4 2014.

First New York Securities reported no remaining New Gold Inc position as of Q4 2014 after selling out during the quarter.
First New York Securities sold 9,500 New Gold Inc shares in Q4 2014, an estimated $48K.
First New York Securities first reported a position in New Gold Inc in Q4 2013 and held it in 2 quarters.
First New York Securities's New Gold Inc position peaked at $100K in Q4 2013.
164 funds tracked by Wall St. Rank held New Gold Inc as of Q4 2014.

Based on First New York Securities's 13F filing for Q4 2014, filed 9 Jan 2015.