Montrusco Bolton Investments’s NovaGold Resources NG Stock Holding History

Montrusco Bolton Investments’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 Q4	–	Sell	-34,770	Closed	-$125K	–	82
2015 Q3	$125K	Buy	34,770 +2,710	+8%	+$9.14K	0.01%	73
2015 Q2	$110K	Sell	32,060 -64,640	-67%	-$245K	0.01%	72
2015 Q1	$285K	Buy	+96,700	New	+$339K	0.02%	88
2014 Q4	–	Sell	-120,000	Closed	-$363K	–	93
2014 Q3	$363K	Sell	120,000 -23,610	-16%	-$88.5K	0.02%	74
2014 Q2	$607K	Buy	143,610 +22,550	+19%	+$79.7K	0.04%	75
2014 Q1	$442K	Buy	+121,060	New	+$412K	0.03%	78

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

KGI

Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return

Montrusco Bolton Investments's NG Position: Q4 2015 in Review

Montrusco Bolton Investments sold out of NovaGold Resources (NG) in Q4 2015, closing a stake of 34,770 shares — an estimated $125K sold.

Montrusco Bolton Investments first reported a position in NG in Q1 2014 and held it in 6 quarters. The position peaked at $607K in Q2 2014. 116 funds tracked by Wall St. Rank hold NG as of Q4 2015.

Montrusco Bolton Investments reported no remaining NovaGold Resources position as of Q4 2015 after selling out during the quarter.
Montrusco Bolton Investments sold 34,770 NovaGold Resources shares in Q4 2015, an estimated $125K.
Montrusco Bolton Investments first reported a position in NovaGold Resources in Q1 2014 and held it in 6 quarters.
Montrusco Bolton Investments's NovaGold Resources position peaked at $607K in Q2 2014.
116 funds tracked by Wall St. Rank held NovaGold Resources as of Q4 2015.

Based on Montrusco Bolton Investments's 13F filing for Q4 2015, filed 11 Jan 2016.