MTB
NGD

Mizuho Trust & Banking’s New Gold Inc NGD Stock Holding History

Mizuho Trust & Banking’s Portfolio NGD Stock Details NGD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-191,600
Closed -$954K – 894
2014
Q4 		$954K Hold
191,600
– – ﹤0.01% 740
2014
Q3 		$1.15M Sell
191,600
-500
-0.3% -$3.07K ﹤0.01% 715
2014
Q2 		$1.3M Buy
192,100
+2,000
+1% +$10.8K ﹤0.01% 709
2014
Q1 		$1.04M Sell
190,100
-33,100
-15% -$191K ﹤0.01% 723
2013
Q4 		$1.24M Sell
223,200
-410,200
-65% -$2.23M ﹤0.01% 694
2013
Q3 		$4.31M Hold
633,400
– – 0.02% 659
2013
Q2 		$4.09M Buy
+633,400
New +$4.52M 0.02% 662

Other funds holding NGD

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Mizuho Trust & Banking's NGD Position: Q1 2015 in Review

Mizuho Trust & Banking sold out of New Gold Inc (NGD) in Q1 2015, closing a stake of 191,600 shares — an estimated $954K sold.

Mizuho Trust & Banking first reported a position in NGD in Q2 2013 and held it in 7 quarters. The position peaked at $4.31M in Q3 2013. 165 funds tracked by Wall St. Rank hold NGD as of Q1 2015.

  • Mizuho Trust & Banking reported no remaining New Gold Inc position as of Q1 2015 after selling out during the quarter.
  • Mizuho Trust & Banking sold 191,600 New Gold Inc shares in Q1 2015, an estimated $954K.
  • Mizuho Trust & Banking first reported a position in New Gold Inc in Q2 2013 and held it in 7 quarters.
  • Mizuho Trust & Banking's New Gold Inc position peaked at $4.31M in Q3 2013.
  • 165 funds tracked by Wall St. Rank held New Gold Inc as of Q1 2015.

Based on Mizuho Trust & Banking's 13F filing for Q1 2015, filed 14 May 2015.