SI
NGD

SII Investments’s New Gold Inc NGD Stock Holding History

SII Investments’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
2017
Q1 		– Sell
-10,475
Closed -$37K – 623
2016
Q4 		$37K Hold
10,475
– – ﹤0.01% 588
2016
Q3 		$46K Sell
10,475
-1,000
-9% -$4.99K ﹤0.01% 581
2016
Q2 		$50K Hold
11,475
– – ﹤0.01% 572
2016
Q1 		$44K Sell
11,475
-133
-1% -$396 ﹤0.01% 563
2015
Q4 		$28K Buy
+11,608
New +$28.7K ﹤0.01% 453

Other funds holding NGD

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
H
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

SII Investments's NGD Position: Q1 2017 in Review

SII Investments sold out of New Gold Inc (NGD) in Q1 2017, closing a stake of 10,475 shares — an estimated $37K sold.

SII Investments first reported a position in NGD in Q4 2015 and held it in 5 quarters. The position peaked at $50K in Q2 2016. 173 funds tracked by Wall St. Rank hold NGD as of Q1 2017.

  • SII Investments reported no remaining New Gold Inc position as of Q1 2017 after selling out during the quarter.
  • SII Investments sold 10,475 New Gold Inc shares in Q1 2017, an estimated $37K.
  • SII Investments first reported a position in New Gold Inc in Q4 2015 and held it in 5 quarters.
  • SII Investments's New Gold Inc position peaked at $50K in Q2 2016.
  • 173 funds tracked by Wall St. Rank held New Gold Inc as of Q1 2017.

Based on SII Investments's 13F filing for Q1 2017, filed 15 May 2017.