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KMS Financial Services’s NovaGold Resources NG Stock Holding History

KMS Financial 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
2014
Q3 		$48K Hold
15,735
– – 0.01% 534
2014
Q2 		$66K Buy
+15,735
New +$55.6K 0.01% 539

Other funds holding NG

PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
SVG
Sun Valley Gold Sun Valley, Idaho $63.2M AUM 182.76% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

KMS Financial Services's NG Position: Q3 2014 in Review

KMS Financial Services held its NovaGold Resources (NG) position steady in Q3 2014 at 15,735 shares worth $48K. The position accounts for 0.01% of the portfolio, ranked #534.

KMS Financial Services first reported a position in NG in Q2 2014 and has held it in 2 quarters since. The position peaked at $66K in Q2 2014. 115 funds tracked by Wall St. Rank hold NG as of Q3 2014.

  • KMS Financial Services held 15,735 shares of NovaGold Resources worth $48K as of Q3 2014.
  • KMS Financial Services left its NovaGold Resources share count unchanged in Q3 2014.
  • NovaGold Resources made up 0.01% of KMS Financial Services's portfolio in Q3 2014, its #534 holding.
  • KMS Financial Services first reported a position in NovaGold Resources in Q2 2014 and has held it in 2 quarters since.
  • KMS Financial Services's NovaGold Resources position peaked at $66K in Q2 2014.
  • 115 funds tracked by Wall St. Rank held NovaGold Resources as of Q3 2014.

Based on KMS Financial Services's 13F filing for Q3 2014, filed 14 Nov 2014.