Tocqueville Asset Management’s New Gold Inc NGD Stock Holding History

Tocqueville Asset Management’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	-17,000	Closed	-$60K	–	827
2016 Q4	$60K	Hold	17,000	–	–	﹤0.01%	790
2016 Q3	$74K	Hold	17,000	–	–	﹤0.01%	808
2016 Q2	$74K	Sell	17,000 -25,000	-60%	-$105K	﹤0.01%	820
2016 Q1	$157K	Sell	42,000 -1,300	-3%	-$3.87K	﹤0.01%	815
2015 Q4	$100K	Sell	43,300 -12,169,880	-100%	-$30.1M	﹤0.01%	880
2015 Q3	$27.7M	Sell	12,213,180 -6,800	-0.1%	-$15.7K	0.37%	78
2015 Q2	$32.9M	Sell	12,219,980 -339,200	-3%	-$1.11M	0.39%	77
2015 Q1	$42.5M	Buy	12,559,180 +497,300	+4%	+$1.96M	0.5%	50
2014 Q4	$51.9M	Sell	12,061,880 -134,100	-1%	-$574K	0.56%	48
2014 Q3	$61.6M	Buy	12,195,980 +532,000	+5%	+$3.27M	0.68%	34
2014 Q2	$74.3M	Buy	11,663,980 +10,905,976	+1,439%	+$58.7M	0.72%	30
2014 Q1	$3.75M	Sell	758,004 -3,851,140	-84%	-$22.2M	0.05%	294
2013 Q4	$24.1M	Sell	4,609,144 -4,778,429	-51%	-$26M	0.32%	95
2013 Q3	$56.1M	Buy	9,387,573 +296,850	+3%	+$2.02M	0.7%	33
2013 Q2	$58.6M	Buy	+9,090,723	New	+$64.9M	0.79%	20

Other funds holding NGD

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

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

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

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

Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return

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

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

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

DSC

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

Tocqueville Asset Management's NGD Position: Q1 2017 in Review

Tocqueville Asset Management sold out of New Gold Inc (NGD) in Q1 2017, closing a stake of 17,000 shares — an estimated $60K sold.

Tocqueville Asset Management first reported a position in NGD in Q2 2013 and held it in 15 quarters. The position peaked at $74.3M in Q2 2014. 173 funds tracked by Wall St. Rank hold NGD as of Q1 2017.

Tocqueville Asset Management reported no remaining New Gold Inc position as of Q1 2017 after selling out during the quarter.
Tocqueville Asset Management sold 17,000 New Gold Inc shares in Q1 2017, an estimated $60K.
Tocqueville Asset Management first reported a position in New Gold Inc in Q2 2013 and held it in 15 quarters.
Tocqueville Asset Management's New Gold Inc position peaked at $74.3M in Q2 2014.
173 funds tracked by Wall St. Rank held New Gold Inc as of Q1 2017.

Based on Tocqueville Asset Management's 13F filing for Q1 2017, filed 28 Apr 2017.