Investment Centers of America’s NovaGold Resources NG Stock Holding History

Investment Centers of America’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 Q2	–	Sell	-10,000	Closed	-$29K	–	469
2015 Q1	$29K	Hold	10,000	–	–	﹤0.01%	468
2014 Q4	$29K	Hold	10,000	–	–	0.01%	397
2014 Q3	$31K	Buy	+10,000	New	+$37.5K	0.01%	424

Other funds holding NG

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

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

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

TAM

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

SCM

Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

KGI

Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Investment Centers of America's NG Position: Q2 2015 in Review

Investment Centers of America sold out of NovaGold Resources (NG) in Q2 2015, closing a stake of 10,000 shares — an estimated $29K sold.

Investment Centers of America first reported a position in NG in Q3 2014 and held it in 3 quarters. The position peaked at $31K in Q3 2014. 123 funds tracked by Wall St. Rank hold NG as of Q2 2015.

Investment Centers of America reported no remaining NovaGold Resources position as of Q2 2015 after selling out during the quarter.
Investment Centers of America sold 10,000 NovaGold Resources shares in Q2 2015, an estimated $29K.
Investment Centers of America first reported a position in NovaGold Resources in Q3 2014 and held it in 3 quarters.
Investment Centers of America's NovaGold Resources position peaked at $31K in Q3 2014.
123 funds tracked by Wall St. Rank held NovaGold Resources as of Q2 2015.

Based on Investment Centers of America's 13F filing for Q2 2015, filed 3 Aug 2015.