1ST Source Bank’s Newmont NEM Stock Holding History

1ST Source Bank’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
2013 Q4	–	Sell	-28,455	Closed	-$800K	–	230
2013 Q3	$800K	Buy	28,455 +1,750	+7%	+$51.9K	0.12%	118
2013 Q2	$800K	Buy	+26,705	New	+$897K	0.14%	103

Other funds holding NEM

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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

BFA

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

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

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

1ST Source Bank's NEM Position: Q4 2013 in Review

1ST Source Bank sold out of Newmont (NEM) in Q4 2013, closing a stake of 28,455 shares — an estimated $800K sold.

1ST Source Bank first reported a position in NEM in Q2 2013 and held it in 2 quarters. The position peaked at $800K in Q3 2013. 623 funds tracked by Wall St. Rank hold NEM as of Q4 2013.

1ST Source Bank reported no remaining Newmont position as of Q4 2013 after selling out during the quarter.
1ST Source Bank sold 28,455 Newmont shares in Q4 2013, an estimated $800K.
1ST Source Bank first reported a position in Newmont in Q2 2013 and held it in 2 quarters.
1ST Source Bank's Newmont position peaked at $800K in Q3 2013.
623 funds tracked by Wall St. Rank held Newmont as of Q4 2013.

Based on 1ST Source Bank's 13F filing for Q4 2013, filed 13 Feb 2014.