PFO
NGD

Pathstone Family Office’s New Gold Inc NGD Stock Holding History

Pathstone Family Office’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
Q3 		– Sell
-12,000
Closed -$38K – 286
2017
Q2 		$38K Hold
12,000
– – 0.02% 218
2017
Q1 		$36K Hold
12,000
– – 0.02% 200
2016
Q4 		$42K Buy
+12,000
New +$45.6K 0.03% 94

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
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Pathstone Family Office's NGD Position: Q3 2017 in Review

Pathstone Family Office sold out of New Gold Inc (NGD) in Q3 2017, closing a stake of 12,000 shares — an estimated $38K sold.

Pathstone Family Office first reported a position in NGD in Q4 2016 and held it in 3 quarters. The position peaked at $42K in Q4 2016. 169 funds tracked by Wall St. Rank hold NGD as of Q3 2017.

  • Pathstone Family Office reported no remaining New Gold Inc position as of Q3 2017 after selling out during the quarter.
  • Pathstone Family Office sold 12,000 New Gold Inc shares in Q3 2017, an estimated $38K.
  • Pathstone Family Office first reported a position in New Gold Inc in Q4 2016 and held it in 3 quarters.
  • Pathstone Family Office's New Gold Inc position peaked at $42K in Q4 2016.
  • 169 funds tracked by Wall St. Rank held New Gold Inc as of Q3 2017.

Based on Pathstone Family Office's 13F filing for Q3 2017, filed 14 Nov 2017.