Parametric Portfolio Associates’s New Gold Inc NGD Stock Holding History

Parametric Portfolio Associates’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 Q4	–	Sell	-12,982	Closed	-$48K	–	3930
2017 Q3	$48K	Hold	12,982	–	–	﹤0.01%	3994
2017 Q2	$41K	Hold	12,982	–	–	﹤0.01%	3971
2017 Q1	$39K	Sell	12,982 -1,044	-7%	-$3.38K	﹤0.01%	3750
2016 Q4	$49K	Hold	14,026	–	–	﹤0.01%	3742
2016 Q3	$61K	Buy	+14,026	New	+$69.9K	﹤0.01%	3723
2015 Q2	–	Sell	-38,073	Closed	-$129K	–	3986
2015 Q1	$129K	Buy	38,073 +4,493	+13%	+$17.7K	﹤0.01%	3828
2014 Q4	$144K	Buy	33,580 +8,458	+34%	+$36.2K	﹤0.01%	3856
2014 Q3	$127K	Buy	+25,122	New	+$154K	﹤0.01%	3688
2014 Q2	–	Sell	-246,914	Closed	-$1.21M	–	3773
2014 Q1	$1.21M	Buy	246,914 +21,053	+9%	+$122K	﹤0.01%	2521
2013 Q4	$1.18M	Sell	225,861 -117	-0.1%	-$637	﹤0.01%	2515
2013 Q3	$1.35M	Sell	225,978 -2,522	-1%	-$17.2K	﹤0.01%	2298
2013 Q2	$1.47M	Buy	+228,500	New	+$1.63M	﹤0.01%	2111

Other funds holding NGD

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

KGI

Kopernik Global Investors Tampa, Florida $1.63B AUM 27.98% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

ISL

Ingalls & Snyder LLC New York $3.66B AUM 57.76% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Parametric Portfolio Associates's NGD Position: Q4 2017 in Review

Parametric Portfolio Associates sold out of New Gold Inc (NGD) in Q4 2017, closing a stake of 12,982 shares — an estimated $48K sold.

Parametric Portfolio Associates first reported a position in NGD in Q2 2013 and held it in 12 quarters. The position peaked at $1.47M in Q2 2013. 168 funds tracked by Wall St. Rank hold NGD as of Q4 2017.

Parametric Portfolio Associates reported no remaining New Gold Inc position as of Q4 2017 after selling out during the quarter.
Parametric Portfolio Associates sold 12,982 New Gold Inc shares in Q4 2017, an estimated $48K.
Parametric Portfolio Associates first reported a position in New Gold Inc in Q2 2013 and held it in 12 quarters.
Parametric Portfolio Associates's New Gold Inc position peaked at $1.47M in Q2 2013.
168 funds tracked by Wall St. Rank held New Gold Inc as of Q4 2017.

Based on Parametric Portfolio Associates's 13F filing for Q4 2017, filed 14 Feb 2018.