Global X Management Company’s New Gold Inc NGD Stock Holding History

Global X Management Company’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
2018 Q2	$1.5M	Buy	721,946 +201,824	+39%	+$466K	0.03%	358
2018 Q1	$1.35M	Sell	520,122 -25,230	-5%	-$70.9K	0.03%	348
2017 Q4	$1.8M	Sell	545,352 -65,452	-11%	-$220K	0.04%	265
2017 Q3	$2.26M	Sell	610,804 -2,406	-0.4%	-$8.31K	0.06%	232
2017 Q2	$1.95M	Buy	613,210 +291,938	+91%	+$876K	0.06%	236
2017 Q1	$956K	Buy	321,272 +220,476	+219%	+$713K	0.03%	331
2016 Q4	$354K	Buy	+100,796	New	+$383K	0.02%	476
2015 Q4	–	Sell	-29,270	Closed	-$66K	–	936
2015 Q3	$66K	Buy	+29,270	New	+$67.7K	﹤0.01%	354

Other funds holding NGD

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

KGI

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

LIM

Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

ISL

Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return

Global X Management Company's NGD Position: Q2 2018 in Review

Global X Management Company increased its New Gold Inc (NGD) stake by 39% in Q2 2018, buying an estimated $466K and bringing the position to 721,946 shares worth $1.5M. The position accounts for 0.03% of the portfolio, ranked #358.

Global X Management Company first reported a position in NGD in Q3 2015 and has held it in 8 quarters since. The position peaked at $2.26M in Q3 2017. 160 funds tracked by Wall St. Rank hold NGD as of Q2 2018.

Global X Management Company held 721,946 shares of New Gold Inc worth $1.5M as of Q2 2018.
Global X Management Company bought 201,824 New Gold Inc shares in Q2 2018, an estimated $466K.
New Gold Inc made up 0.03% of Global X Management Company's portfolio in Q2 2018, its #358 holding.
Global X Management Company first reported a position in New Gold Inc in Q3 2015 and has held it in 8 quarters since.
Global X Management Company's New Gold Inc position peaked at $2.26M in Q3 2017.
160 funds tracked by Wall St. Rank held New Gold Inc as of Q2 2018.

Based on Global X Management Company's 13F filing for Q2 2018, filed 16 Aug 2018.