SFSIG
NGD

San Francisco Sentry Investment Group’s New Gold Inc NGD Stock Holding History

San Francisco Sentry Investment Group’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
Q4 		– Sell
-1,450
Closed -$7K – 337
2014
Q3 		$7K Hold
1,450
– – ﹤0.01% 508
2014
Q2 		$9K Buy
1,450
+250
+21% +$1.35K ﹤0.01% 497
2014
Q1 		$6K Buy
1,200
+1,000
+500% +$5.77K ﹤0.01% 575
2013
Q4 		$1K Sell
200
-250
-56% -$1.36K ﹤0.01% 632
2013
Q3 		$3K Buy
450
+150
+50% +$1.02K ﹤0.01% 586
2013
Q2 		$2K Buy
+300
New +$2.14K ﹤0.01% 623

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 $609B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 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
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

San Francisco Sentry Investment Group's NGD Position: Q4 2014 in Review

San Francisco Sentry Investment Group sold out of New Gold Inc (NGD) in Q4 2014, closing a stake of 1,450 shares — an estimated $7K sold.

San Francisco Sentry Investment Group first reported a position in NGD in Q2 2013 and held it in 6 quarters. The position peaked at $9K in Q2 2014. 164 funds tracked by Wall St. Rank hold NGD as of Q4 2014.

  • San Francisco Sentry Investment Group reported no remaining New Gold Inc position as of Q4 2014 after selling out during the quarter.
  • San Francisco Sentry Investment Group sold 1,450 New Gold Inc shares in Q4 2014, an estimated $7K.
  • San Francisco Sentry Investment Group first reported a position in New Gold Inc in Q2 2013 and held it in 6 quarters.
  • San Francisco Sentry Investment Group's New Gold Inc position peaked at $9K in Q2 2014.
  • 164 funds tracked by Wall St. Rank held New Gold Inc as of Q4 2014.

Based on San Francisco Sentry Investment Group's 13F filing for Q4 2014, filed 18 Feb 2015.