UCFA
NGD

United Capital Financial Advisors’s New Gold Inc NGD Stock Holding History

United Capital 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
2014
Q1 		– Sell
-11,377
Closed -$60K – 933
2013
Q4 		$60K Buy
11,377
+300
+3% +$1.63K ﹤0.01% 633
2013
Q3 		$66K Hold
11,077
– – ﹤0.01% 672
2013
Q2 		$71K Buy
+11,077
New +$79K ﹤0.01% 690

Other funds holding NGD

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

United Capital Financial Advisors's NGD Position: Q1 2014 in Review

United Capital Financial Advisors sold out of New Gold Inc (NGD) in Q1 2014, closing a stake of 11,377 shares — an estimated $60K sold.

United Capital Financial Advisors first reported a position in NGD in Q2 2013 and held it in 3 quarters. The position peaked at $71K in Q2 2013. 176 funds tracked by Wall St. Rank hold NGD as of Q1 2014.

  • United Capital Financial Advisors reported no remaining New Gold Inc position as of Q1 2014 after selling out during the quarter.
  • United Capital Financial Advisors sold 11,377 New Gold Inc shares in Q1 2014, an estimated $60K.
  • United Capital Financial Advisors first reported a position in New Gold Inc in Q2 2013 and held it in 3 quarters.
  • United Capital Financial Advisors's New Gold Inc position peaked at $71K in Q2 2013.
  • 176 funds tracked by Wall St. Rank held New Gold Inc as of Q1 2014.

Based on United Capital Financial Advisors's 13F filing for Q1 2014, filed 14 May 2014.