Prudential plc’s New Gold Inc NGD Stock Holding History

Prudential plc’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
2016 Q2	–	Sell	-1,931,074	Closed	-$7.2M	–	620
2016 Q1	$7.2M	Buy	+1,931,074	New	+$5.75M	0.03%	302

Other funds holding NGD

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

GCC

Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

ISL

Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return

Prudential plc's NGD Position: Q2 2016 in Review

Prudential plc sold out of New Gold Inc (NGD) in Q2 2016, closing a stake of 1,931,074 shares — an estimated $7.2M sold.

Prudential plc first reported a position in NGD in Q1 2016 and held it in 1 quarter. The position peaked at $7.2M in Q1 2016. 177 funds tracked by Wall St. Rank hold NGD as of Q2 2016.

Prudential plc reported no remaining New Gold Inc position as of Q2 2016 after selling out during the quarter.
Prudential plc sold 1,931,074 New Gold Inc shares in Q2 2016, an estimated $7.2M.
Prudential plc first reported a position in New Gold Inc in Q1 2016 and held it in 1 quarter.
Prudential plc's New Gold Inc position peaked at $7.2M in Q1 2016.
177 funds tracked by Wall St. Rank held New Gold Inc as of Q2 2016.

Based on Prudential plc's 13F filing for Q2 2016, filed 10 Aug 2016.