Absolute Return Capital’s Newmont NEM Stock Holding History

Absolute Return Capital’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
2015 Q3	–	Sell	-25,620	Closed	-$598K	–	574
2015 Q2	$598K	Sell	25,620 -92,931	-78%	-$2.32M	0.02%	403
2015 Q1	$2.57M	Sell	118,551 -254,157	-68%	-$5.94M	0.07%	274
2014 Q4	$7.04M	Sell	372,708 -240,897	-39%	-$4.85M	0.15%	170
2014 Q3	$14.1M	Sell	613,605 -586,000	-49%	-$14.9M	0.2%	150
2014 Q2	$30.5M	Sell	1,199,605 -40,974	-3%	-$987K	0.36%	76
2014 Q1	$29.1M	Buy	1,240,579 +289,755	+30%	+$6.9M	0.42%	63
2013 Q4	$21.9M	Sell	950,824 -502,227	-35%	-$12.9M	0.24%	131
2013 Q3	$40.8M	Buy	1,453,051 +1,065,450	+275%	+$31.6M	0.57%	36
2013 Q2	$11.6M	Buy	+387,601	New	+$13M	0.15%	183

Other funds holding NEM

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Bank of New York Mellon New York $544B AUM 28.31% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return

Absolute Return Capital's NEM Position: Q3 2015 in Review

Absolute Return Capital sold out of Newmont (NEM) in Q3 2015, closing a stake of 25,620 shares — an estimated $598K sold.

Absolute Return Capital first reported a position in NEM in Q2 2013 and held it in 9 quarters. The position peaked at $40.8M in Q3 2013. 541 funds tracked by Wall St. Rank hold NEM as of Q3 2015.

Absolute Return Capital reported no remaining Newmont position as of Q3 2015 after selling out during the quarter.
Absolute Return Capital sold 25,620 Newmont shares in Q3 2015, an estimated $598K.
Absolute Return Capital first reported a position in Newmont in Q2 2013 and held it in 9 quarters.
Absolute Return Capital's Newmont position peaked at $40.8M in Q3 2013.
541 funds tracked by Wall St. Rank held Newmont as of Q3 2015.

Based on Absolute Return Capital's 13F filing for Q3 2015, filed 13 Nov 2015.