Veritable’s New Gold Inc NGD Stock Holding History

Veritable’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 Q2	–	Sell	-10,550	Closed	-$36K	–	834
2015 Q1	$36K	Buy	+10,550	New	+$41.6K	﹤0.01%	930

Other funds holding NGD

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

GCC

Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return

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

TAM

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

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

ISL

Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Veritable's NGD Position: Q2 2015 in Review

Veritable sold out of New Gold Inc (NGD) in Q2 2015, closing a stake of 10,550 shares — an estimated $36K sold.

Veritable first reported a position in NGD in Q1 2015 and held it in 1 quarter. The position peaked at $36K in Q1 2015. 160 funds tracked by Wall St. Rank hold NGD as of Q2 2015.

Veritable reported no remaining New Gold Inc position as of Q2 2015 after selling out during the quarter.
Veritable sold 10,550 New Gold Inc shares in Q2 2015, an estimated $36K.
Veritable first reported a position in New Gold Inc in Q1 2015 and held it in 1 quarter.
Veritable's New Gold Inc position peaked at $36K in Q1 2015.
160 funds tracked by Wall St. Rank held New Gold Inc as of Q2 2015.

Based on Veritable's 13F filing for Q2 2015, filed 14 Aug 2015.