Trust Investment Advisors’s NovaGold Resources NG Stock Holding History

Trust Investment Advisors’s Portfolio NG Stock Details NG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-10,000	Closed	-$41K	–	89
2017 Q3	$41K	Hold	10,000	–	–	0.05%	87
2017 Q2	$46K	Hold	10,000	–	–	0.05%	86
2017 Q1	$49K	Hold	10,000	–	–	0.05%	84
2016 Q4	$46K	Hold	10,000	–	–	0.05%	84
2016 Q3	$56K	Hold	10,000	–	–	0.06%	84
2016 Q2	$61K	Hold	10,000	–	–	0.07%	83
2016 Q1	$50K	Hold	10,000	–	–	0.06%	88
2015 Q4	$42K	Hold	10,000	–	–	0.05%	87
2015 Q3	$36K	Hold	10,000	–	–	0.04%	94
2015 Q2	$34K	Hold	10,000	–	–	0.03%	97
2015 Q1	$30K	Hold	10,000	–	–	0.03%	96
2014 Q4	$30K	Sell	10,000 -10,000	-50%	-$28.2K	0.03%	98
2014 Q3	$61K	Hold	20,000	–	–	0.06%	99
2014 Q2	$84K	Buy	20,000 +8,000	+67%	+$28.3K	0.08%	99
2014 Q1	$43K	Buy	+12,000	New	+$40.9K	0.04%	98

Other funds holding NG

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

SCM

Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return

Trust Investment Advisors's NG Position: Q4 2017 in Review

Trust Investment Advisors sold out of NovaGold Resources (NG) in Q4 2017, closing a stake of 10,000 shares — an estimated $41K sold.

Trust Investment Advisors first reported a position in NG in Q1 2014 and held it in 15 quarters. The position peaked at $84K in Q2 2014. 142 funds tracked by Wall St. Rank hold NG as of Q4 2017.

Trust Investment Advisors reported no remaining NovaGold Resources position as of Q4 2017 after selling out during the quarter.
Trust Investment Advisors sold 10,000 NovaGold Resources shares in Q4 2017, an estimated $41K.
Trust Investment Advisors first reported a position in NovaGold Resources in Q1 2014 and held it in 15 quarters.
Trust Investment Advisors's NovaGold Resources position peaked at $84K in Q2 2014.
142 funds tracked by Wall St. Rank held NovaGold Resources as of Q4 2017.

Based on Trust Investment Advisors's 13F filing for Q4 2017, filed 9 Feb 2018.