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Integrated Wealth Counsel’s NovaGold Resources NG Stock Holding History

Integrated Wealth Counsel’s Portfolio NG Stock Details NG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-2,000
Closed -$7K – 80
2015
Q3 		$7K Buy
+2,000
New +$6.75K 0.01% 79

Other funds holding NG

PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return
SCM
Steadfast Capital Management New York $3.26B AUM 36.54% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
MP
MSD Partners New York $76.8M AUM 34.91% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.63B AUM 27.98% 1-Year Est. Return

Integrated Wealth Counsel's NG Position: Q4 2015 in Review

Integrated Wealth Counsel sold out of NovaGold Resources (NG) in Q4 2015, closing a stake of 2,000 shares — an estimated $7K sold.

Integrated Wealth Counsel first reported a position in NG in Q3 2015 and held it in 1 quarter. The position peaked at $7K in Q3 2015. 116 funds tracked by Wall St. Rank hold NG as of Q4 2015.

  • Integrated Wealth Counsel reported no remaining NovaGold Resources position as of Q4 2015 after selling out during the quarter.
  • Integrated Wealth Counsel sold 2,000 NovaGold Resources shares in Q4 2015, an estimated $7K.
  • Integrated Wealth Counsel first reported a position in NovaGold Resources in Q3 2015 and held it in 1 quarter.
  • Integrated Wealth Counsel's NovaGold Resources position peaked at $7K in Q3 2015.
  • 116 funds tracked by Wall St. Rank held NovaGold Resources as of Q4 2015.

Based on Integrated Wealth Counsel's 13F filing for Q4 2015, filed 28 Jan 2016.