U
NGD

UBS’s New Gold Inc NGD Stock Holding History

UBS’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
2014
Q3 		$77K Sell
15,200
-5,900
-28% -$36.2K ﹤0.01% 6304
2014
Q2 		$134K Buy
21,100
+600
+3% +$3.23K ﹤0.01% 5610
2014
Q1 		$100K Sell
20,500
-24,000
-54% -$139K ﹤0.01% 5978
2013
Q4 		$233K Buy
44,500
+20,200
+83% +$110K ﹤0.01% 5137
2013
Q3 		$145K Sell
24,300
-88,300
-78% -$601K ﹤0.01% 5575
2013
Q2 		$723K Buy
+112,600
New +$803K ﹤0.01% 3689

Other funds holding NGD

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

UBS's NGD Position: Q3 2014 in Review

UBS increased its New Gold Inc (NGD) stake by 1.1% in Q3 2014, buying an estimated $41.8K and bringing the position to 631,419 shares worth $3.19M. The position accounts for ﹤0.01% of the portfolio, ranked #2467.

UBS first reported a position in NGD in Q2 2013 and has held it in 6 quarters since. The position peaked at $3.98M in Q2 2014. 178 funds tracked by Wall St. Rank hold NGD as of Q3 2014.

  • UBS held 631,419 shares of New Gold Inc worth $3.19M as of Q3 2014.
  • UBS bought 6,808 New Gold Inc shares in Q3 2014, an estimated $41.8K.
  • New Gold Inc made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2467 holding.
  • UBS first reported a position in New Gold Inc in Q2 2013 and has held it in 6 quarters since.
  • UBS's New Gold Inc position peaked at $3.98M in Q2 2014.
  • 178 funds tracked by Wall St. Rank held New Gold Inc as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.