10-15 Associates’s Newmont NEM Stock Holding History

10-15 Associates’s Portfolio NEM Stock Details NEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-107,240	Closed	-$3.53M	–	103
2017 Q1	$3.53M	Sell	107,240 -7,622	-7%	-$266K	0.97%	32
2016 Q4	$3.91M	Sell	114,862 -5,364	-4%	-$183K	1.1%	29
2016 Q3	$4.72M	Sell	120,226 -326	-0.3%	-$13.5K	1.31%	27
2016 Q2	$4.72M	Buy	120,552 +4,957	+4%	+$164K	1.36%	26
2016 Q1	$3.07M	Sell	115,595 -5,832	-5%	-$135K	0.96%	32
2015 Q4	$2.18M	Buy	121,427 +1,123	+0.9%	+$20.6K	0.63%	46
2015 Q3	$1.93M	Sell	120,304 -1,372	-1%	-$24.6K	0.66%	41
2015 Q2	$2.84M	Sell	121,676 -1,664	-1%	-$41.6K	0.88%	34
2015 Q1	$2.68M	Sell	123,340 -135	-0.1%	-$3.15K	0.9%	29
2014 Q4	$2.33M	Sell	123,475 -2,027	-2%	-$40.8K	0.75%	33
2014 Q3	$2.89M	Buy	125,502 +2,241	+2%	+$57.2K	0.97%	27
2014 Q2	$3.13M	Sell	123,261 -469	-0.4%	-$11.3K	0.99%	31
2014 Q1	$2.9M	Sell	123,730 -356	-0.3%	-$8.47K	0.95%	31
2013 Q4	$2.86M	Sell	124,086 -1,060	-0.8%	-$27.2K	0.98%	28
2013 Q3	$3.52M	Sell	125,146 -268	-0.2%	-$7.94K	1.46%	21
2013 Q2	$3.76M	Buy	+125,414	New	+$4.21M	1.73%	19

Other funds holding NEM

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

VanEck Associates

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

T. Rowe Price Associates

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

Bank of New York Mellon

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

APG Asset Management

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Flossbach Von Storch

Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return