VRS
NGD

Virginia Retirement Systems’s New Gold Inc NGD Stock Holding History

Virginia Retirement Systems’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
Q1 		– Sell
-12,900
Closed -$55K – 1023
2014
Q4 		$55K Sell
12,900
-10,400
-45% -$44.5K ﹤0.01% 974
2014
Q3 		$118K Sell
23,300
-900
-4% -$5.53K ﹤0.01% 950
2014
Q2 		$154K Buy
24,200
+100
+0.4% +$539 ﹤0.01% 936
2014
Q1 		$119K Buy
24,100
+200
+0.8% +$1.16K ﹤0.01% 941
2013
Q4 		$125K Sell
23,900
-4,200
-15% -$22.9K ﹤0.01% 853
2013
Q3 		$168K Buy
28,100
+1,500
+6% +$10.2K ﹤0.01% 793
2013
Q2 		$172K Buy
+26,600
New +$190K ﹤0.01% 935

Other funds holding NGD

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 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
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Virginia Retirement Systems's NGD Position: Q1 2015 in Review

Virginia Retirement Systems sold out of New Gold Inc (NGD) in Q1 2015, closing a stake of 12,900 shares — an estimated $55K sold.

Virginia Retirement Systems first reported a position in NGD in Q2 2013 and held it in 7 quarters. The position peaked at $172K in Q2 2013. 165 funds tracked by Wall St. Rank hold NGD as of Q1 2015.

  • Virginia Retirement Systems reported no remaining New Gold Inc position as of Q1 2015 after selling out during the quarter.
  • Virginia Retirement Systems sold 12,900 New Gold Inc shares in Q1 2015, an estimated $55K.
  • Virginia Retirement Systems first reported a position in New Gold Inc in Q2 2013 and held it in 7 quarters.
  • Virginia Retirement Systems's New Gold Inc position peaked at $172K in Q2 2013.
  • 165 funds tracked by Wall St. Rank held New Gold Inc as of Q1 2015.

Based on Virginia Retirement Systems's 13F filing for Q1 2015, filed 17 Apr 2015.