1919 Investment Counsel’s Newmont NEM Stock Holding History

1919 Investment Counsel’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
2014 Q3	$22K	Sell	920 -14,180	-94%	-$362K	﹤0.01%	796
2014 Q2	$385K	Sell	15,100 -5,103	-25%	-$123K	0.01%	470
2014 Q1	$474K	Sell	20,203 -1,597	-7%	-$38K	0.01%	451
2013 Q4	$503K	Sell	21,800 -13,500	-38%	-$347K	0.01%	444
2013 Q3	$992K	Buy	35,300 +1,600	+5%	+$47.4K	0.02%	379
2013 Q2	$1.01M	Buy	+33,700	New	+$1.13M	0.02%	366

Other funds holding NEM

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

GTP

Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

1919 Investment Counsel's NEM Position: Q3 2014 in Review

1919 Investment Counsel reduced its Newmont (NEM) stake by 94% in Q3 2014, selling an estimated $362K and leaving 920 shares worth $22K. The position accounts for ﹤0.01% of the portfolio, ranked #796.

1919 Investment Counsel first reported a position in NEM in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.01M in Q2 2013. 586 funds tracked by Wall St. Rank hold NEM as of Q3 2014.

1919 Investment Counsel held 920 shares of Newmont worth $22K as of Q3 2014.
1919 Investment Counsel sold 14,180 Newmont shares in Q3 2014, an estimated $362K.
Newmont made up ﹤0.01% of 1919 Investment Counsel's portfolio in Q3 2014, its #796 holding.
1919 Investment Counsel first reported a position in Newmont in Q2 2013 and has held it in 6 quarters since.
1919 Investment Counsel's Newmont position peaked at $1.01M in Q2 2013.
586 funds tracked by Wall St. Rank held Newmont as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.