MFS
NGD

MSI Financial Services’s New Gold Inc NGD Stock Holding History

MSI Financial Services’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
2016
Q4 		$1K Hold
250
– – ﹤0.01% 3682
2016
Q3 		$1K Hold
250
– – ﹤0.01% 3712
2016
Q2 		$1K Sell
250
-500
-67% -$2.11K ﹤0.01% 3734
2016
Q1 		$3K Hold
750
– – ﹤0.01% 3403
2015
Q4 		$2K Buy
750
+650
+650% +$1.61K ﹤0.01% 3460
2015
Q3 		$0 Buy
+100
New +$231 ﹤0.01% 3297

Other funds holding NGD

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

MSI Financial Services's NGD Position: Q4 2016 in Review

MSI Financial Services held its New Gold Inc (NGD) position steady in Q4 2016 at 250 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #3682.

MSI Financial Services first reported a position in NGD in Q3 2015 and has held it in 6 quarters since. The position peaked at $3K in Q1 2016. 180 funds tracked by Wall St. Rank hold NGD as of Q4 2016.

  • MSI Financial Services held 250 shares of New Gold Inc worth $1K as of Q4 2016.
  • MSI Financial Services left its New Gold Inc share count unchanged in Q4 2016.
  • New Gold Inc made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #3682 holding.
  • MSI Financial Services first reported a position in New Gold Inc in Q3 2015 and has held it in 6 quarters since.
  • MSI Financial Services's New Gold Inc position peaked at $3K in Q1 2016.
  • 180 funds tracked by Wall St. Rank held New Gold Inc as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.