Investors Capital Advisory Services’s NovaGold Resources NG Stock Holding History

Investors Capital Advisory Services’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	-10,350	Closed	-$30K	–	757
2015 Q1	$30K	Buy	+10,350	New	+$36.3K	0.01%	719
2014 Q4	–	Sell	-12,900	Closed	-$39K	–	739
2014 Q3	$39K	Hold	12,900	–	–	0.01%	678
2014 Q2	$54K	Sell	12,900 -3,500	-21%	-$12.4K	0.01%	675
2014 Q1	$59K	Hold	16,400	–	–	0.01%	634
2013 Q4	$41K	Buy	16,400 +1,000	+6%	+$2.27K	0.01%	622
2013 Q3	$35K	Hold	15,400	–	–	0.01%	579
2013 Q2	$32K	Buy	+15,400	New	+$38.4K	0.01%	537

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

Investors Capital Advisory Services's NG Position: Q2 2015 in Review

Investors Capital Advisory Services sold out of NovaGold Resources (NG) in Q2 2015, closing a stake of 10,350 shares — an estimated $30K sold.

Investors Capital Advisory Services first reported a position in NG in Q2 2013 and held it in 7 quarters. The position peaked at $59K in Q1 2014. 123 funds tracked by Wall St. Rank hold NG as of Q2 2015.

Investors Capital Advisory Services reported no remaining NovaGold Resources position as of Q2 2015 after selling out during the quarter.
Investors Capital Advisory Services sold 10,350 NovaGold Resources shares in Q2 2015, an estimated $30K.
Investors Capital Advisory Services first reported a position in NovaGold Resources in Q2 2013 and held it in 7 quarters.
Investors Capital Advisory Services's NovaGold Resources position peaked at $59K in Q1 2014.
123 funds tracked by Wall St. Rank held NovaGold Resources as of Q2 2015.

Based on Investors Capital Advisory Services's 13F filing for Q2 2015, filed 3 Aug 2015.