Ninety One (UK)
NGD

Ninety One (UK)’s New Gold Inc NGD Stock Holding History

Ninety One (UK)’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
2018
Q2 		– Sell
-940,656
Closed -$2.44M – 275
2018
Q1 		$2.44M Sell
940,656
-2,553,121
-73% -$7.17M 0.01% 209
2017
Q4 		$11.5M Buy
+3,493,777
New +$11.7M 0.05% 178
2017
Q2 		– Sell
-1,690,069
Closed -$5.03M – 332
2017
Q1 		$5.03M Buy
1,690,069
+132,072
+8% +$427K 0.02% 219
2016
Q4 		$5.47M Buy
1,557,997
+128,983
+9% +$490K 0.03% 203
2016
Q3 		$6.19M Sell
1,429,014
-610,792
-30% -$3.04M 0.03% 206
2016
Q2 		$8.87M Buy
+2,039,806
New +$8.61M 0.05% 194
2015
Q3 		– Sell
-1,269,337
Closed -$3.41M – 316
2015
Q2 		$3.41M Buy
1,269,337
+45,114
+4% +$148K 0.02% 206
2015
Q1 		$4.11M Buy
1,224,223
+71,457
+6% +$281K 0.02% 205
2014
Q4 		$4.96M Sell
1,152,766
-25,184
-2% -$108K 0.03% 205
2014
Q3 		$5.98M Sell
1,177,950
-23,046
-2% -$141K 0.04% 197
2014
Q2 		$7.63M Sell
1,200,996
-73,385
-6% -$395K 0.04% 190
2014
Q1 		$6.32M Sell
1,274,381
-23,680
-2% -$137K 0.04% 187
2013
Q4 		$6.79M Sell
1,298,061
-2,897,911
-69% -$15.8M 0.05% 157
2013
Q3 		$25.1M Buy
4,195,972
+40,596
+1% +$277K 0.18% 117
2013
Q2 		$26.8M Buy
+4,155,376
New +$29.6M 0.21% 118

Other funds holding NGD

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return

Ninety One (UK)'s NGD Position: Q2 2018 in Review

Ninety One (UK) sold out of New Gold Inc (NGD) in Q2 2018, closing a stake of 940,656 shares — an estimated $2.44M sold.

Ninety One (UK) first reported a position in NGD in Q2 2013 and held it in 15 quarters. The position peaked at $26.8M in Q2 2013. 160 funds tracked by Wall St. Rank hold NGD as of Q2 2018.

  • Ninety One (UK) reported no remaining New Gold Inc position as of Q2 2018 after selling out during the quarter.
  • Ninety One (UK) sold 940,656 New Gold Inc shares in Q2 2018, an estimated $2.44M.
  • Ninety One (UK) first reported a position in New Gold Inc in Q2 2013 and held it in 15 quarters.
  • Ninety One (UK)'s New Gold Inc position peaked at $26.8M in Q2 2013.
  • 160 funds tracked by Wall St. Rank held New Gold Inc as of Q2 2018.

Based on Ninety One (UK)'s 13F filing for Q2 2018, filed 10 Aug 2018.