Vantage Investment Advisors’s New Gold Inc NGD Stock Holding History

Vantage Investment 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
2018 Q3	–	Sell	-200	Closed	–	–	789
2018 Q2	$0	Hold	200	–	–	﹤0.01%	791
2018 Q1	$1K	Hold	200	–	–	﹤0.01%	775
2017 Q4	$1K	Hold	200	–	–	﹤0.01%	794
2017 Q3	$1K	Hold	200	–	–	﹤0.01%	771
2017 Q2	$1K	Hold	200	–	–	﹤0.01%	744
2017 Q1	$1K	Hold	200	–	–	﹤0.01%	736
2016 Q4	$1K	Hold	200	–	–	﹤0.01%	756
2016 Q3	$1K	Hold	200	–	–	﹤0.01%	743
2016 Q2	$1K	Hold	200	–	–	﹤0.01%	781
2016 Q1	$1K	Hold	200	–	–	﹤0.01%	769
2015 Q4	$0	Hold	200	–	–	﹤0.01%	802
2015 Q3	$0	Hold	200	–	–	﹤0.01%	801
2015 Q2	$1K	Sell	200 -200	-50%	-$654	﹤0.01%	719
2015 Q1	$1K	Buy	400 +200	+100%	+$788	﹤0.01%	798
2014 Q4	$1K	Hold	200	–	–	﹤0.01%	742
2014 Q3	$1K	Hold	200	–	–	﹤0.01%	697
2014 Q2	$1K	Hold	200	–	–	﹤0.01%	684
2014 Q1	$1K	Hold	200	–	–	﹤0.01%	639
2013 Q4	$1K	Buy	+200	New	+$1.09K	﹤0.01%	617

Other funds holding NGD

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

KGI

Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return

LIM

Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

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

CWM

Cornerstone Wealth Management St. Peters, Missouri $2.33B AUM 25.21% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Vantage Investment Advisors's NGD Position: Q3 2018 in Review

Vantage Investment Advisors sold out of New Gold Inc (NGD) in Q3 2018, closing a stake of 200 shares.

Vantage Investment Advisors first reported a position in NGD in Q4 2013 and held it in 19 quarters. The position peaked at $1K in Q1 2018. 148 funds tracked by Wall St. Rank hold NGD as of Q3 2018.

Vantage Investment Advisors reported no remaining New Gold Inc position as of Q3 2018 after selling out during the quarter.
Vantage Investment Advisors sold 200 New Gold Inc shares in Q3 2018.
Vantage Investment Advisors first reported a position in New Gold Inc in Q4 2013 and held it in 19 quarters.
Vantage Investment Advisors's New Gold Inc position peaked at $1K in Q1 2018.
148 funds tracked by Wall St. Rank held New Gold Inc as of Q3 2018.

Based on Vantage Investment Advisors's 13F filing for Q3 2018, filed 9 Nov 2018.