QAM
NGD

QCI Asset Management’s New Gold Inc NGD Stock Holding History

QCI Asset Management’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
2015
Q2 		– Sell
-2,000
Closed -$7K – 523
2015
Q1 		$7K Buy
2,000
+1,000
+100% +$3.94K ﹤0.01% 379
2014
Q4 		$4K Hold
1,000
– – ﹤0.01% 443
2014
Q3 		$5K Buy
1,000
+200
+25% +$1.23K ﹤0.01% 431
2014
Q2 		$5K Hold
800
– – ﹤0.01% 417
2014
Q1 		$4K Hold
800
– – ﹤0.01% 435
2013
Q4 		$4K Hold
800
– – ﹤0.01% 437
2013
Q3 		$5K Hold
800
– – ﹤0.01% 392
2013
Q2 		$5K Buy
+800
New +$5.71K ﹤0.01% 394

Other funds holding NGD

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

QCI Asset Management's NGD Position: Q2 2015 in Review

QCI Asset Management sold out of New Gold Inc (NGD) in Q2 2015, closing a stake of 2,000 shares — an estimated $7K sold.

QCI Asset Management first reported a position in NGD in Q2 2013 and held it in 8 quarters. The position peaked at $7K in Q1 2015. 160 funds tracked by Wall St. Rank hold NGD as of Q2 2015.

  • QCI Asset Management reported no remaining New Gold Inc position as of Q2 2015 after selling out during the quarter.
  • QCI Asset Management sold 2,000 New Gold Inc shares in Q2 2015, an estimated $7K.
  • QCI Asset Management first reported a position in New Gold Inc in Q2 2013 and held it in 8 quarters.
  • QCI Asset Management's New Gold Inc position peaked at $7K in Q1 2015.
  • 160 funds tracked by Wall St. Rank held New Gold Inc as of Q2 2015.

Based on QCI Asset Management's 13F filing for Q2 2015, filed 5 Aug 2015.