PBT
NGD

Pictet Bank & Trust’s New Gold Inc NGD Stock Holding History

Pictet Bank & Trust’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
Q1 		– Sell
-10,000
Closed -$52K – 101
2013
Q4 		$52K Buy
+10,000
New +$54.4K 0.02% 89

Other funds holding NGD

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Pictet Bank & Trust's NGD Position: Q1 2014 in Review

Pictet Bank & Trust sold out of New Gold Inc (NGD) in Q1 2014, closing a stake of 10,000 shares — an estimated $52K sold.

Pictet Bank & Trust first reported a position in NGD in Q4 2013 and held it in 1 quarter. The position peaked at $52K in Q4 2013. 176 funds tracked by Wall St. Rank hold NGD as of Q1 2014.

  • Pictet Bank & Trust reported no remaining New Gold Inc position as of Q1 2014 after selling out during the quarter.
  • Pictet Bank & Trust sold 10,000 New Gold Inc shares in Q1 2014, an estimated $52K.
  • Pictet Bank & Trust first reported a position in New Gold Inc in Q4 2013 and held it in 1 quarter.
  • Pictet Bank & Trust's New Gold Inc position peaked at $52K in Q4 2013.
  • 176 funds tracked by Wall St. Rank held New Gold Inc as of Q1 2014.

Based on Pictet Bank & Trust's 13F filing for Q1 2014, filed 12 May 2014.