First Trust Advisors’s Northern Dynasty Minerals NAK Stock Holding History

First Trust Advisors’s Portfolio NAK Stock Details NAK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-1,076,107	Closed	-$414K	–	2273
2015 Q1	$414K	Sell	1,076,107 -217,481	-17%	-$98.6K	﹤0.01%	2009
2014 Q4	$525K	Buy	1,293,588 +972,877	+303%	+$400K	﹤0.01%	1969
2014 Q3	$175K	Sell	320,711 -646,938	-67%	-$474K	﹤0.01%	2160
2014 Q2	$810K	Buy	967,649 +231,346	+31%	+$182K	﹤0.01%	1764
2014 Q1	$722K	Buy	736,303 +107,666	+17%	+$134K	﹤0.01%	1805
2013 Q4	$805K	Buy	628,637 +249,349	+66%	+$331K	﹤0.01%	1723
2013 Q3	$554K	Buy	379,288 +103,016	+37%	+$214K	﹤0.01%	1852
2013 Q2	$577K	Buy	+276,272	New	+$685K	﹤0.01%	1741

Other funds holding NAK

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

KGI

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

IGIM

I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return

APCM

Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return

Midas Management New York $231M AUM 7.96% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

First Trust Advisors's NAK Position: Q2 2015 in Review

First Trust Advisors sold out of Northern Dynasty Minerals (NAK) in Q2 2015, closing a stake of 1,076,107 shares — an estimated $414K sold.

First Trust Advisors first reported a position in NAK in Q2 2013 and held it in 8 quarters. The position peaked at $810K in Q2 2014. 36 funds tracked by Wall St. Rank hold NAK as of Q2 2015.

First Trust Advisors reported no remaining Northern Dynasty Minerals position as of Q2 2015 after selling out during the quarter.
First Trust Advisors sold 1,076,107 Northern Dynasty Minerals shares in Q2 2015, an estimated $414K.
First Trust Advisors first reported a position in Northern Dynasty Minerals in Q2 2013 and held it in 8 quarters.
First Trust Advisors's Northern Dynasty Minerals position peaked at $810K in Q2 2014.
36 funds tracked by Wall St. Rank held Northern Dynasty Minerals as of Q2 2015.

Based on First Trust Advisors's 13F filing for Q2 2015, filed 4 Aug 2015.