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Managed Asset Portfolios’s NovaGold Resources NG Stock Holding History

Managed Asset Portfolios’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
Q4 		– Sell
-16,000
Closed -$48K – 39
2014
Q3 		$48K Hold
16,000
– – 0.03% 42
2014
Q2 		$67K Hold
16,000
– – 0.04% 40
2014
Q1 		$58K Hold
16,000
– – 0.04% 44
2013
Q4 		$41K Buy
+16,000
New +$36.4K 0.03% 48

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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 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
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Managed Asset Portfolios's NG Position: Q4 2014 in Review

Managed Asset Portfolios sold out of NovaGold Resources (NG) in Q4 2014, closing a stake of 16,000 shares — an estimated $48K sold.

Managed Asset Portfolios first reported a position in NG in Q4 2013 and held it in 4 quarters. The position peaked at $67K in Q2 2014. 105 funds tracked by Wall St. Rank hold NG as of Q4 2014.

  • Managed Asset Portfolios reported no remaining NovaGold Resources position as of Q4 2014 after selling out during the quarter.
  • Managed Asset Portfolios sold 16,000 NovaGold Resources shares in Q4 2014, an estimated $48K.
  • Managed Asset Portfolios first reported a position in NovaGold Resources in Q4 2013 and held it in 4 quarters.
  • Managed Asset Portfolios's NovaGold Resources position peaked at $67K in Q2 2014.
  • 105 funds tracked by Wall St. Rank held NovaGold Resources as of Q4 2014.

Based on Managed Asset Portfolios's 13F filing for Q4 2014, filed 17 Feb 2015.