Managed Account Advisors’s NovaGold Resources NG Stock Holding History

Managed Account Advisors’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	$1K	Buy	+260	New	+$987	﹤0.01%	2998
2014 Q3	–	Sell	-1,487	Closed	-$6K	–	2709
2014 Q2	$6K	Sell	1,487 -1,300	-47%	-$4.6K	﹤0.01%	2602
2014 Q1	$10K	Sell	2,787 -375	-12%	-$1.28K	﹤0.01%	2541
2013 Q4	$8K	Sell	3,162 -3,968	-56%	-$9.02K	﹤0.01%	2503
2013 Q3	$17K	Buy	+7,130	New	+$18.6K	﹤0.01%	2403

Other funds holding NG

Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

KGI

Kopernik Global Investors Tampa, Florida $1.63B AUM 27.98% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

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

Managed Account Advisors's NG Position: Q2 2015 in Review

Managed Account Advisors opened a new position in NovaGold Resources (NG) in Q2 2015: 260 shares worth $1K. The stake represents ﹤0.01% of the portfolio and ranks #2998 among its holdings. This is a return to the name: Managed Account Advisors previously reported a position in NG as recently as Q2 2014.

Managed Account Advisors first reported a position in NG in Q3 2013 and has held it in 5 quarters since. The position peaked at $17K in Q3 2013. 123 funds tracked by Wall St. Rank hold NG as of Q2 2015.

Managed Account Advisors held 260 shares of NovaGold Resources worth $1K as of Q2 2015.
NovaGold Resources was a new Managed Account Advisors position in Q2 2015.
NovaGold Resources made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #2998 holding.
Managed Account Advisors first reported a position in NovaGold Resources in Q3 2013 and has held it in 5 quarters since.
Managed Account Advisors's NovaGold Resources position peaked at $17K in Q3 2013.
123 funds tracked by Wall St. Rank held NovaGold Resources as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.