TFA
NGD

Transamerica Financial Advisors’s New Gold Inc NGD Stock Holding History

Transamerica Financial Advisors’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
Q1 		– Sell
-405
Closed -$2K – 916
2014
Q4 		$2K Sell
405
-430
-51% -$1.84K ﹤0.01% 611
2014
Q3 		$5K Hold
835
– – ﹤0.01% 533
2014
Q2 		$6K Hold
835
– – ﹤0.01% 538
2014
Q1 		$5K Hold
835
– – ﹤0.01% 515
2013
Q4 		$5K Hold
835
– – ﹤0.01% 503
2013
Q3 		$5K Sell
835
-345
-29% -$2.35K ﹤0.01% 494
2013
Q2 		$8K Buy
+1,180
New +$8.42K ﹤0.01% 436

Other funds holding NGD

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Transamerica Financial Advisors's NGD Position: Q1 2015 in Review

Transamerica Financial Advisors sold out of New Gold Inc (NGD) in Q1 2015, closing a stake of 405 shares — an estimated $2K sold.

Transamerica Financial Advisors first reported a position in NGD in Q2 2013 and held it in 7 quarters. The position peaked at $8K in Q2 2013. 165 funds tracked by Wall St. Rank hold NGD as of Q1 2015.

  • Transamerica Financial Advisors reported no remaining New Gold Inc position as of Q1 2015 after selling out during the quarter.
  • Transamerica Financial Advisors sold 405 New Gold Inc shares in Q1 2015, an estimated $2K.
  • Transamerica Financial Advisors first reported a position in New Gold Inc in Q2 2013 and held it in 7 quarters.
  • Transamerica Financial Advisors's New Gold Inc position peaked at $8K in Q2 2013.
  • 165 funds tracked by Wall St. Rank held New Gold Inc as of Q1 2015.

Based on Transamerica Financial Advisors's 13F filing for Q1 2015, filed 12 May 2015.