Scotia Capital’s NovaGold Resources NG Stock Holding History

Scotia Capital’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
2017 Q1	–	Sell	-34,354	Closed	-$157K	–	811
2016 Q4	$157K	Buy	+34,354	New	+$155K	﹤0.01%	756

Other funds holding NG

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

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

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

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

SCM

Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Scotia Capital's NG Position: Q1 2017 in Review

Scotia Capital sold out of NovaGold Resources (NG) in Q1 2017, closing a stake of 34,354 shares — an estimated $157K sold.

Scotia Capital first reported a position in NG in Q4 2016 and held it in 1 quarter. The position peaked at $157K in Q4 2016. 126 funds tracked by Wall St. Rank hold NG as of Q1 2017.

Scotia Capital reported no remaining NovaGold Resources position as of Q1 2017 after selling out during the quarter.
Scotia Capital sold 34,354 NovaGold Resources shares in Q1 2017, an estimated $157K.
Scotia Capital first reported a position in NovaGold Resources in Q4 2016 and held it in 1 quarter.
Scotia Capital's NovaGold Resources position peaked at $157K in Q4 2016.
126 funds tracked by Wall St. Rank held NovaGold Resources as of Q1 2017.

Based on Scotia Capital's 13F filing for Q1 2017, filed 15 May 2017.