GMI
NGD

Greystone Managed Investments’s New Gold Inc NGD Stock Holding History

Greystone Managed Investments’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
2017
Q2 		– Sell
-4,717,173
Closed -$14M – 91
2017
Q1 		$14M Sell
4,717,173
-969,550
-17% -$3.13M 0.65% 31
2016
Q4 		$20M Sell
5,686,723
-166,921
-3% -$634K 0.88% 21
2016
Q3 		$25.3M Buy
+5,853,644
New +$29.2M 1.14% 18

Other funds holding NGD

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
H
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Greystone Managed Investments's NGD Position: Q2 2017 in Review

Greystone Managed Investments sold out of New Gold Inc (NGD) in Q2 2017, closing a stake of 4,717,173 shares — an estimated $14M sold.

Greystone Managed Investments first reported a position in NGD in Q3 2016 and held it in 3 quarters. The position peaked at $25.3M in Q3 2016. 158 funds tracked by Wall St. Rank hold NGD as of Q2 2017.

  • Greystone Managed Investments reported no remaining New Gold Inc position as of Q2 2017 after selling out during the quarter.
  • Greystone Managed Investments sold 4,717,173 New Gold Inc shares in Q2 2017, an estimated $14M.
  • Greystone Managed Investments first reported a position in New Gold Inc in Q3 2016 and held it in 3 quarters.
  • Greystone Managed Investments's New Gold Inc position peaked at $25.3M in Q3 2016.
  • 158 funds tracked by Wall St. Rank held New Gold Inc as of Q2 2017.

Based on Greystone Managed Investments's 13F filing for Q2 2017, filed 27 Jul 2017.