Societe Generale’s New Gold Inc NGD Stock Holding History

Societe Generale’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 Q2	$210K	Buy	+48,020	New	+$203K	﹤0.01%	2092

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

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

GCC

Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

ISL

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

Societe Generale's NGD Position: Q2 2016 in Review

Societe Generale opened a new position in New Gold Inc (NGD) in Q2 2016: 48,020 shares worth $210K. The stake represents ﹤0.01% of the portfolio and ranks #2092 among its holdings.

177 funds tracked by Wall St. Rank hold NGD as of Q2 2016.

Societe Generale held 48,020 shares of New Gold Inc worth $210K as of Q2 2016.
New Gold Inc was a new Societe Generale position in Q2 2016.
New Gold Inc made up ﹤0.01% of Societe Generale's portfolio in Q2 2016, its #2092 holding.
177 funds tracked by Wall St. Rank held New Gold Inc as of Q2 2016.

Based on Societe Generale's 13F filing for Q2 2016, filed 2 Aug 2016.