PI
NGD

PineBridge Investments’s New Gold Inc NGD Stock Holding History

PineBridge Investments’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
-88,470
Closed -$492K – 1118
2013
Q4 		$492K Buy
+88,470
New +$482K 0.01% 471

Other funds holding NGD

VanEck Associates
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RIM
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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 $544B AUM 28.31% 1-Year Est. Return

PineBridge Investments's NGD Position: Q1 2014 in Review

PineBridge Investments sold out of New Gold Inc (NGD) in Q1 2014, closing a stake of 88,470 shares — an estimated $492K sold.

PineBridge Investments first reported a position in NGD in Q4 2013 and held it in 1 quarter. The position peaked at $492K in Q4 2013. 176 funds tracked by Wall St. Rank hold NGD as of Q1 2014.

  • PineBridge Investments reported no remaining New Gold Inc position as of Q1 2014 after selling out during the quarter.
  • PineBridge Investments sold 88,470 New Gold Inc shares in Q1 2014, an estimated $492K.
  • PineBridge Investments first reported a position in New Gold Inc in Q4 2013 and held it in 1 quarter.
  • PineBridge Investments's New Gold Inc position peaked at $492K in Q4 2013.
  • 176 funds tracked by Wall St. Rank held New Gold Inc as of Q1 2014.

Based on PineBridge Investments's 13F filing for Q1 2014, filed 14 May 2014.