FDCC
NGD

Foster Dykema Cabot & Co’s New Gold Inc NGD Stock Holding History

Foster Dykema Cabot & Co’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
2016
Q4 		– Sell
-10,000
Closed -$43K – 116
2016
Q3 		$43K Buy
+10,000
New +$49.9K 0.01% 113

Other funds holding NGD

VanEck Associates
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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Foster Dykema Cabot & Co's NGD Position: Q4 2016 in Review

Foster Dykema Cabot & Co sold out of New Gold Inc (NGD) in Q4 2016, closing a stake of 10,000 shares — an estimated $43K sold.

Foster Dykema Cabot & Co first reported a position in NGD in Q3 2016 and held it in 1 quarter. The position peaked at $43K in Q3 2016. 180 funds tracked by Wall St. Rank hold NGD as of Q4 2016.

  • Foster Dykema Cabot & Co reported no remaining New Gold Inc position as of Q4 2016 after selling out during the quarter.
  • Foster Dykema Cabot & Co sold 10,000 New Gold Inc shares in Q4 2016, an estimated $43K.
  • Foster Dykema Cabot & Co first reported a position in New Gold Inc in Q3 2016 and held it in 1 quarter.
  • Foster Dykema Cabot & Co's New Gold Inc position peaked at $43K in Q3 2016.
  • 180 funds tracked by Wall St. Rank held New Gold Inc as of Q4 2016.

Based on Foster Dykema Cabot & Co's 13F filing for Q4 2016, filed 10 Feb 2017.