TOBAM’s New Gold Inc NGD Stock Holding History

TOBAM’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
2015 Q2	–	Sell	-256,700	Closed	-$861K	–	149
2015 Q1	$861K	Buy	+256,700	New	+$1.01M	0.03%	125
2013 Q4	–	Sell	-498,100	Closed	-$2.98M	–	92
2013 Q3	$2.98M	Sell	498,100 -508,300	-51%	-$3.46M	0.17%	68
2013 Q2	$6.5M	Buy	+1,006,400	New	+$7.18M	0.43%	55

Other funds holding NGD

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

GCC

Guardian Capital (Canada) Toronto, Ontario, Canada $4.11B AUM 27.59% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

TAM

Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

ISL

Ingalls & Snyder LLC New York $3.66B AUM 57.76% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

TOBAM's NGD Position: Q2 2015 in Review

TOBAM sold out of New Gold Inc (NGD) in Q2 2015, closing a stake of 256,700 shares — an estimated $861K sold.

TOBAM first reported a position in NGD in Q2 2013 and held it in 3 quarters. The position peaked at $6.5M in Q2 2013. 160 funds tracked by Wall St. Rank hold NGD as of Q2 2015.

TOBAM reported no remaining New Gold Inc position as of Q2 2015 after selling out during the quarter.
TOBAM sold 256,700 New Gold Inc shares in Q2 2015, an estimated $861K.
TOBAM first reported a position in New Gold Inc in Q2 2013 and held it in 3 quarters.
TOBAM's New Gold Inc position peaked at $6.5M in Q2 2013.
160 funds tracked by Wall St. Rank held New Gold Inc as of Q2 2015.

Based on TOBAM's 13F filing for Q2 2015, filed 14 Aug 2015.