Russell Frank Company’s New Gold Inc NGD Stock Holding History

Russell Frank Company’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 Q1	$7.18M	Sell	1,921,075 -319,322	-14%	-$950K	0.01%	1127
2015 Q4	$5.15M	Buy	2,240,397 +189,533	+9%	+$468K	0.01%	1269
2015 Q3	$4.64M	Buy	2,050,864 +915,381	+81%	+$2.12M	0.01%	1320
2015 Q2	$3.05M	Buy	1,135,483 +668,909	+143%	+$2.19M	﹤0.01%	1731
2015 Q1	$1.56M	Sell	466,574 -164,541	-26%	-$648K	﹤0.01%	1916
2014 Q4	$2.68M	Buy	631,115 +234,571	+59%	+$1M	﹤0.01%	1618
2014 Q3	$2.01M	Buy	396,544 +9,972	+3%	+$61.2K	﹤0.01%	1739
2014 Q2	$2.46M	Sell	386,572 -1,600	-0.4%	-$8.62K	﹤0.01%	1643
2014 Q1	$1.92M	Hold	388,172	–	–	﹤0.01%	1790
2013 Q4	$2.23M	Buy	388,172 +18,155	+5%	+$98.8K	﹤0.01%	1656
2013 Q3	$2.21M	Sell	370,017 -16,400	-4%	-$112K	﹤0.01%	1806
2013 Q2	$2.31M	Buy	+386,417	New	+$2.76M	﹤0.01%	1687

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

GCC

Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 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

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

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

AIM

Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return

ISL

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

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

Russell Frank Company's NGD Position: Q1 2016 in Review

Russell Frank Company reduced its New Gold Inc (NGD) stake by 14% in Q1 2016, selling an estimated $950K and leaving 1,921,075 shares worth $7.18M. The position accounts for 0.01% of the portfolio, ranked #1127.

Russell Frank Company first reported a position in NGD in Q2 2013 and has held it in 12 quarters since. 160 funds tracked by Wall St. Rank hold NGD as of Q1 2016.

Russell Frank Company held 1,921,075 shares of New Gold Inc worth $7.18M as of Q1 2016.
Russell Frank Company sold 319,322 New Gold Inc shares in Q1 2016, an estimated $950K.
New Gold Inc made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1127 holding.
Russell Frank Company first reported a position in New Gold Inc in Q2 2013 and has held it in 12 quarters since.
160 funds tracked by Wall St. Rank held New Gold Inc as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.