NIMI
NGD

Natixis Investment Managers International’s New Gold Inc NGD Stock Holding History

Natixis Investment Managers International’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
2017
Q1 		– Sell
-32,000
Closed -$112K – 435
2016
Q4 		$112K Hold
32,000
– – 0.01% 376
2016
Q3 		$139K Sell
32,000
-105,000
-77% -$523K 0.01% 353
2016
Q2 		$596K Sell
137,000
-29,000
-17% -$122K 0.07% 214
2016
Q1 		$622K Buy
166,000
+54,000
+48% +$161K 0.07% 141
2015
Q4 		$260K Sell
112,000
-15,000
-12% -$37.1K 0.03% 281
2015
Q3 		$285K Buy
127,000
+5,495
+5% +$12.7K 0.04% 276
2015
Q2 		$326K Hold
121,505
– – 0.04% 285
2015
Q1 		$408K Sell
121,505
-174,942
-59% -$689K 0.05% 213
2014
Q4 		$1.27M Buy
296,447
+201,447
+212% +$862K 0.17% 93
2014
Q3 		$482K Buy
95,000
+27,180
+40% +$167K 0.07% 137
2014
Q2 		$431K Buy
67,820
+1,020
+2% +$5.5K 0.06% 153
2014
Q1 		$331K Buy
66,800
+5,600
+9% +$32.3K 0.05% 129
2013
Q4 		$320K Sell
61,200
-11,500
-16% -$62.6K 0.06% 119
2013
Q3 		$434K Buy
72,700
+27,000
+59% +$184K 0.1% 95
2013
Q2 		$295K Buy
+45,700
New +$326K 0.07% 96

Other funds holding NGD

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
H
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Natixis Investment Managers International's NGD Position: Q1 2017 in Review

Natixis Investment Managers International sold out of New Gold Inc (NGD) in Q1 2017, closing a stake of 32,000 shares — an estimated $112K sold.

Natixis Investment Managers International first reported a position in NGD in Q2 2013 and held it in 15 quarters. The position peaked at $1.27M in Q4 2014. 173 funds tracked by Wall St. Rank hold NGD as of Q1 2017.

  • Natixis Investment Managers International reported no remaining New Gold Inc position as of Q1 2017 after selling out during the quarter.
  • Natixis Investment Managers International sold 32,000 New Gold Inc shares in Q1 2017, an estimated $112K.
  • Natixis Investment Managers International first reported a position in New Gold Inc in Q2 2013 and held it in 15 quarters.
  • Natixis Investment Managers International's New Gold Inc position peaked at $1.27M in Q4 2014.
  • 173 funds tracked by Wall St. Rank held New Gold Inc as of Q1 2017.

Based on Natixis Investment Managers International's 13F filing for Q1 2017, filed 15 May 2017.