RJT
NGD

Raymond James Trust’s New Gold Inc NGD Stock Holding History

Raymond James 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
-14,044
Closed -$73K – 600
2013
Q4 		$73K Sell
14,044
-949
-6% -$5.17K 0.01% 565
2013
Q3 		$90K Buy
14,993
+335
+2% +$2.28K 0.01% 549
2013
Q2 		$95K Buy
+14,658
New +$105K 0.02% 507

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

Raymond James Trust's NGD Position: Q1 2014 in Review

Raymond James Trust sold out of New Gold Inc (NGD) in Q1 2014, closing a stake of 14,044 shares — an estimated $73K sold.

Raymond James Trust first reported a position in NGD in Q2 2013 and held it in 3 quarters. The position peaked at $95K in Q2 2013. 176 funds tracked by Wall St. Rank hold NGD as of Q1 2014.

  • Raymond James Trust reported no remaining New Gold Inc position as of Q1 2014 after selling out during the quarter.
  • Raymond James Trust sold 14,044 New Gold Inc shares in Q1 2014, an estimated $73K.
  • Raymond James Trust first reported a position in New Gold Inc in Q2 2013 and held it in 3 quarters.
  • Raymond James Trust's New Gold Inc position peaked at $95K in Q2 2013.
  • 176 funds tracked by Wall St. Rank held New Gold Inc as of Q1 2014.

Based on Raymond James Trust's 13F filing for Q1 2014, filed 5 May 2014.