GCC
NGD

Guardian Capital (Canada)’s New Gold Inc NGD Stock Holding History

Guardian Capital (Canada)’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
Q1 		– Sell
-11,873,773
Closed -$41.7M – 220
2016
Q4 		$41.7M Sell
11,873,773
-612,947
-5% -$2.33M 0.62% 39
2016
Q3 		$54.2M Sell
12,486,720
-2,638,449
-17% -$13.2M 0.85% 32
2016
Q2 		$65.7M Sell
15,125,169
-1,753,686
-10% -$7.4M 1.07% 29
2016
Q1 		$63.1M Buy
16,878,855
+1,410,571
+9% +$4.2M 1.07% 28
2015
Q4 		$36M Sell
15,468,284
-778,965
-5% -$1.93M 0.69% 36
2015
Q3 		$36.5M Buy
16,247,249
+2,792,227
+21% +$6.46M 0.69% 33
2015
Q2 		$36.1M Buy
13,455,022
+2,780,455
+26% +$9.1M 0.61% 36
2015
Q1 		$35.8M Buy
10,674,567
+13,571
+0.1% +$53.5K 0.61% 35
2014
Q4 		$45.8M Buy
10,660,996
+584,052
+6% +$2.5M 0.73% 34
2014
Q3 		$51M Sell
10,076,944
-78,029
-0.8% -$479K 0.77% 36
2014
Q2 		$64.4M Sell
10,154,973
-84,968
-0.8% -$458K 0.93% 34
2014
Q1 		$50.7M Buy
10,239,941
+880,310
+9% +$5.08M 0.79% 37
2013
Q4 		$48.9M Sell
9,359,631
-5,112
-0.1% -$27.8K 0.78% 38
2013
Q3 		$55.9M Buy
9,364,743
+4,157,976
+80% +$28.3M 0.91% 37
2013
Q2 		$33.7M Buy
+5,206,767
New +$37.1M 0.6% 40

Other funds holding NGD

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
H
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Guardian Capital (Canada)'s NGD Position: Q1 2017 in Review

Guardian Capital (Canada) sold out of New Gold Inc (NGD) in Q1 2017, closing a stake of 11,873,773 shares — an estimated $41.7M sold.

Guardian Capital (Canada) first reported a position in NGD in Q2 2013 and held it in 15 quarters. The position peaked at $65.7M in Q2 2016. 173 funds tracked by Wall St. Rank hold NGD as of Q1 2017.

  • Guardian Capital (Canada) reported no remaining New Gold Inc position as of Q1 2017 after selling out during the quarter.
  • Guardian Capital (Canada) sold 11,873,773 New Gold Inc shares in Q1 2017, an estimated $41.7M.
  • Guardian Capital (Canada) first reported a position in New Gold Inc in Q2 2013 and held it in 15 quarters.
  • Guardian Capital (Canada)'s New Gold Inc position peaked at $65.7M in Q2 2016.
  • 173 funds tracked by Wall St. Rank held New Gold Inc as of Q1 2017.

Based on Guardian Capital (Canada)'s 13F filing for Q1 2017, filed 15 May 2017.