PAS
NGD

Partnervest Advisory Services’s New Gold Inc NGD Stock Holding History

Partnervest Advisory 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
2014
Q2 		– Sell
-356
Closed -$2K – 1075
2014
Q1 		$2K Hold
356
– – ﹤0.01% 953
2013
Q4 		$2K Sell
356
-496
-58% -$2.7K ﹤0.01% 931
2013
Q3 		$5K Sell
852
-193
-18% -$1.31K ﹤0.01% 798
2013
Q2 		$7K Buy
+1,045
New +$7.46K ﹤0.01% 666

Other funds holding NGD

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Partnervest Advisory Services's NGD Position: Q2 2014 in Review

Partnervest Advisory Services sold out of New Gold Inc (NGD) in Q2 2014, closing a stake of 356 shares — an estimated $2K sold.

Partnervest Advisory Services first reported a position in NGD in Q2 2013 and held it in 4 quarters. The position peaked at $7K in Q2 2013. 167 funds tracked by Wall St. Rank hold NGD as of Q2 2014.

  • Partnervest Advisory Services reported no remaining New Gold Inc position as of Q2 2014 after selling out during the quarter.
  • Partnervest Advisory Services sold 356 New Gold Inc shares in Q2 2014, an estimated $2K.
  • Partnervest Advisory Services first reported a position in New Gold Inc in Q2 2013 and held it in 4 quarters.
  • Partnervest Advisory Services's New Gold Inc position peaked at $7K in Q2 2013.
  • 167 funds tracked by Wall St. Rank held New Gold Inc as of Q2 2014.

Based on Partnervest Advisory Services's 13F filing for Q2 2014, filed 14 Aug 2014.