WAM
NGD

World Asset Management’s New Gold Inc NGD Stock Holding History

World Asset Management’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
Q4 		– Sell
-14,725
Closed -$12K – 1170
2018
Q3 		$12K Sell
14,725
-2,806
-16% -$3.61K ﹤0.01% 1321
2018
Q2 		$36K Sell
17,531
-5,440
-24% -$12.6K ﹤0.01% 1297
2018
Q1 		$59K Sell
22,971
-9,826
-30% -$27.6K ﹤0.01% 1321
2017
Q4 		$108K Sell
32,797
-1,097
-3% -$3.68K ﹤0.01% 1432
2017
Q3 		$126K Hold
33,894
– – ﹤0.01% 1441
2017
Q2 		$108K Buy
33,894
+2,162
+7% +$6.49K ﹤0.01% 1421
2017
Q1 		$95K Buy
31,732
+200
+0.6% +$646 ﹤0.01% 1376
2016
Q4 		$110K Sell
31,532
-2,804
-8% -$10.6K ﹤0.01% 1316
2016
Q3 		$149K Buy
34,336
+2,620
+8% +$13.1K 0.01% 1298
2016
Q2 		$139K Buy
31,716
+2,297
+8% +$9.69K 0.01% 1149
2016
Q1 		$110K Buy
29,419
+2,492
+9% +$7.42K ﹤0.01% 1147
2015
Q4 		$62K Buy
26,927
+621
+2% +$1.53K ﹤0.01% 1140
2015
Q3 		$60K Buy
26,306
+2,154
+9% +$4.98K ﹤0.01% 1140
2015
Q2 		$65K Sell
24,152
-1,481
-6% -$4.84K ﹤0.01% 1107
2015
Q1 		$87K Sell
25,633
-181
-0.7% -$713 ﹤0.01% 1360
2014
Q4 		$111K Sell
25,814
-186
-0.7% -$796 ﹤0.01% 1343
2014
Q3 		$131K Sell
26,000
-1,421
-5% -$8.72K ﹤0.01% 1395
2014
Q2 		$175K Sell
27,421
-873
-3% -$4.7K 0.01% 1422
2014
Q1 		$138K Sell
28,294
-6,754
-19% -$39K ﹤0.01% 1434
2013
Q4 		$184K Sell
35,048
-9,461
-21% -$51.5K 0.01% 1428
2013
Q3 		$266K Sell
44,509
-6,405
-13% -$43.6K 0.01% 1360
2013
Q2 		$327K Buy
+50,914
New +$363K 0.01% 1263

Other funds holding NGD

VanEck Associates
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
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

World Asset Management's NGD Position: Q4 2018 in Review

World Asset Management sold out of New Gold Inc (NGD) in Q4 2018, closing a stake of 14,725 shares — an estimated $12K sold.

World Asset Management first reported a position in NGD in Q2 2013 and held it in 22 quarters. The position peaked at $327K in Q2 2013. 138 funds tracked by Wall St. Rank hold NGD as of Q4 2018.

  • World Asset Management reported no remaining New Gold Inc position as of Q4 2018 after selling out during the quarter.
  • World Asset Management sold 14,725 New Gold Inc shares in Q4 2018, an estimated $12K.
  • World Asset Management first reported a position in New Gold Inc in Q2 2013 and held it in 22 quarters.
  • World Asset Management's New Gold Inc position peaked at $327K in Q2 2013.
  • 138 funds tracked by Wall St. Rank held New Gold Inc as of Q4 2018.

Based on World Asset Management's 13F filing for Q4 2018, filed 24 Jan 2019.