IPC
NGD

Independent Portfolio Consultants’s New Gold Inc NGD Stock Holding History

Independent Portfolio Consultants’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
Q1 		– Sell
-5,175
Closed -$12K – 790
2015
Q4 		$12K Sell
5,175
-265
-5% -$655 ﹤0.01% 693
2015
Q3 		$12K Sell
5,440
-7,065
-56% -$16.3K ﹤0.01% 713
2015
Q2 		$34K Buy
12,505
+545
+5% +$1.78K 0.01% 672
2015
Q1 		$41K Buy
11,960
+20
+0.2% +$79 0.01% 635
2014
Q4 		$51K Sell
11,940
-9,460
-44% -$40.5K 0.01% 630
2014
Q3 		$108K Buy
21,400
+200
+0.9% +$1.23K 0.03% 535
2014
Q2 		$135K Buy
21,200
+575
+3% +$3.1K 0.04% 493
2014
Q1 		$100K Buy
+20,625
New +$119K 0.03% 448

Other funds holding NGD

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Independent Portfolio Consultants's NGD Position: Q1 2016 in Review

Independent Portfolio Consultants sold out of New Gold Inc (NGD) in Q1 2016, closing a stake of 5,175 shares — an estimated $12K sold.

Independent Portfolio Consultants first reported a position in NGD in Q1 2014 and held it in 8 quarters. The position peaked at $135K in Q2 2014. 160 funds tracked by Wall St. Rank hold NGD as of Q1 2016.

  • Independent Portfolio Consultants reported no remaining New Gold Inc position as of Q1 2016 after selling out during the quarter.
  • Independent Portfolio Consultants sold 5,175 New Gold Inc shares in Q1 2016, an estimated $12K.
  • Independent Portfolio Consultants first reported a position in New Gold Inc in Q1 2014 and held it in 8 quarters.
  • Independent Portfolio Consultants's New Gold Inc position peaked at $135K in Q2 2014.
  • 160 funds tracked by Wall St. Rank held New Gold Inc as of Q1 2016.

Based on Independent Portfolio Consultants's 13F filing for Q1 2016, filed 13 Apr 2016.