PineBridge Investments’s NovaGold Resources NG Stock Holding History

PineBridge Investments’s Portfolio NG Stock Details NG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-40,710	Closed	-$322K	–	1157
2016 Q2	$322K	Sell	40,710 -45,122	-53%	-$269K	0.02%	355
2016 Q1	$565K	Hold	85,832	–	–	0.03%	284
2015 Q4	$499K	Hold	85,832	–	–	0.02%	314
2015 Q3	$415K	Hold	85,832	–	–	0.02%	335
2015 Q2	$368K	Buy	85,832 +71,356	+493%	+$271K	0.01%	354
2015 Q1	$54K	Buy	+14,476	New	+$50.7K	﹤0.01%	993
2013 Q4	–	Sell	-214,741	Closed	-$505K	–	1115
2013 Q3	$505K	Hold	214,741	–	–	0.02%	364
2013 Q2	$483K	Buy	+214,741	New	+$535K	0.02%	368

Other funds holding NG

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

SCM

Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return

PineBridge Investments's NG Position: Q3 2016 in Review

PineBridge Investments sold out of NovaGold Resources (NG) in Q3 2016, closing a stake of 40,710 shares — an estimated $322K sold.

PineBridge Investments first reported a position in NG in Q2 2013 and held it in 8 quarters. The position peaked at $565K in Q1 2016. 135 funds tracked by Wall St. Rank hold NG as of Q3 2016.

PineBridge Investments reported no remaining NovaGold Resources position as of Q3 2016 after selling out during the quarter.
PineBridge Investments sold 40,710 NovaGold Resources shares in Q3 2016, an estimated $322K.
PineBridge Investments first reported a position in NovaGold Resources in Q2 2013 and held it in 8 quarters.
PineBridge Investments's NovaGold Resources position peaked at $565K in Q1 2016.
135 funds tracked by Wall St. Rank held NovaGold Resources as of Q3 2016.

Based on PineBridge Investments's 13F filing for Q3 2016, filed 14 Nov 2016.