Royal Fund Management’s NovaGold Resources NG Stock Holding History

Royal Fund Management’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
2020 Q2	–	Sell	-500	Closed	-$3K	–	416
2020 Q1	$3K	Hold	500	–	–	﹤0.01%	464
2019 Q4	$4K	Hold	500	–	–	﹤0.01%	501
2019 Q3	$3K	Hold	500	–	–	﹤0.01%	498
2019 Q2	$2K	Hold	500	–	–	﹤0.01%	493
2019 Q1	$2K	Hold	500	–	–	﹤0.01%	511
2018 Q4	$1K	Hold	500	–	–	﹤0.01%	540
2018 Q3	$1K	Hold	500	–	–	﹤0.01%	487
2018 Q2	$2K	Hold	500	–	–	﹤0.01%	483
2018 Q1	$2K	Hold	500	–	–	﹤0.01%	460
2017 Q4	$1K	Hold	500	–	–	﹤0.01%	625
2017 Q3	$2K	Hold	500	–	–	﹤0.01%	412
2017 Q2	$2K	Hold	500	–	–	﹤0.01%	382
2017 Q1	$2K	Hold	500	–	–	﹤0.01%	367
2016 Q4	$2K	Buy	+500	New	+$2.26K	﹤0.01%	352

Other funds holding NG

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

LIM

Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JNE Partners London, United Kingdom $244M AUM 15.73% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Royal Fund Management's NG Position: Q2 2020 in Review

Royal Fund Management sold out of NovaGold Resources (NG) in Q2 2020, closing a stake of 500 shares — an estimated $3K sold.

Royal Fund Management first reported a position in NG in Q4 2016 and held it in 14 quarters. The position peaked at $4K in Q4 2019. 205 funds tracked by Wall St. Rank hold NG as of Q2 2020.

Royal Fund Management reported no remaining NovaGold Resources position as of Q2 2020 after selling out during the quarter.
Royal Fund Management sold 500 NovaGold Resources shares in Q2 2020, an estimated $3K.
Royal Fund Management first reported a position in NovaGold Resources in Q4 2016 and held it in 14 quarters.
Royal Fund Management's NovaGold Resources position peaked at $4K in Q4 2019.
205 funds tracked by Wall St. Rank held NovaGold Resources as of Q2 2020.

Based on Royal Fund Management's 13F filing for Q2 2020, filed 6 Aug 2020.