WhitTier Trust Company’s New Gold Inc NGD Stock Holding History

WhitTier Trust Company’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
2017 Q1	–	Sell	-41,822	Closed	-$146K	–	943
2016 Q4	$146K	Buy	41,822 +4,064	+11%	+$15.4K	0.02%	379
2016 Q3	$164K	Hold	37,758	–	–	0.02%	362
2016 Q2	$165K	Hold	37,758	–	–	0.02%	364
2016 Q1	$141K	Hold	37,758	–	–	0.02%	378
2015 Q4	$87K	Hold	37,758	–	–	0.01%	441
2015 Q3	$85K	Buy	37,758 +12,569	+50%	+$29.1K	0.01%	440
2015 Q2	$68K	Buy	25,189 +11,731	+87%	+$38.4K	0.01%	494
2015 Q1	$46K	Hold	13,458	–	–	0.01%	551
2014 Q4	$58K	Hold	13,458	–	–	0.01%	512
2014 Q3	$68K	Hold	13,458	–	–	0.01%	488
2014 Q2	$86K	Hold	13,458	–	–	0.01%	467
2014 Q1	$66K	Hold	13,458	–	–	0.01%	507
2013 Q4	$71K	Buy	13,458 +3,430	+34%	+$18.7K	0.01%	478
2013 Q3	$60K	Hold	10,028	–	–	0.01%	482
2013 Q2	$64K	Buy	+10,028	New	+$71.5K	0.01%	473

Other funds holding NGD

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

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

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

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

Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return

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

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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

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

DSC

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

WhitTier Trust Company's NGD Position: Q1 2017 in Review

WhitTier Trust Company sold out of New Gold Inc (NGD) in Q1 2017, closing a stake of 41,822 shares — an estimated $146K sold.

WhitTier Trust Company first reported a position in NGD in Q2 2013 and held it in 15 quarters. The position peaked at $165K in Q2 2016. 173 funds tracked by Wall St. Rank hold NGD as of Q1 2017.

WhitTier Trust Company reported no remaining New Gold Inc position as of Q1 2017 after selling out during the quarter.
WhitTier Trust Company sold 41,822 New Gold Inc shares in Q1 2017, an estimated $146K.
WhitTier Trust Company first reported a position in New Gold Inc in Q2 2013 and held it in 15 quarters.
WhitTier Trust Company's New Gold Inc position peaked at $165K in Q2 2016.
173 funds tracked by Wall St. Rank held New Gold Inc as of Q1 2017.

Based on WhitTier Trust Company's 13F filing for Q1 2017, filed 27 Apr 2017.