Gulf International Bank (UK)’s New Gold Inc NGD Stock Holding History

Gulf International Bank (UK)’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
2015 Q2	–	Sell	-147,690	Closed	-$494K	–	681
2015 Q1	$494K	Hold	147,690	–	–	0.01%	655
2014 Q4	$737K	Hold	147,690	–	–	0.01%	650
2014 Q3	$939K	Hold	147,690	–	–	0.02%	641
2014 Q2	$1.07M	Hold	147,690	–	–	0.02%	658
2014 Q1	$808K	Hold	147,690	–	–	0.02%	653
2013 Q4	$821K	Buy	+147,690	New	+$804K	0.02%	657

Other funds holding NGD

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

GCC

Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return

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

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ISL

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

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Gulf International Bank (UK)'s NGD Position: Q2 2015 in Review

Gulf International Bank (UK) sold out of New Gold Inc (NGD) in Q2 2015, closing a stake of 147,690 shares — an estimated $494K sold.

Gulf International Bank (UK) first reported a position in NGD in Q4 2013 and held it in 6 quarters. The position peaked at $1.07M in Q2 2014. 160 funds tracked by Wall St. Rank hold NGD as of Q2 2015.

Gulf International Bank (UK) reported no remaining New Gold Inc position as of Q2 2015 after selling out during the quarter.
Gulf International Bank (UK) sold 147,690 New Gold Inc shares in Q2 2015, an estimated $494K.
Gulf International Bank (UK) first reported a position in New Gold Inc in Q4 2013 and held it in 6 quarters.
Gulf International Bank (UK)'s New Gold Inc position peaked at $1.07M in Q2 2014.
160 funds tracked by Wall St. Rank held New Gold Inc as of Q2 2015.

Based on Gulf International Bank (UK)'s 13F filing for Q2 2015, filed 13 Aug 2015.