Allegis Investment Advisors’s Newmont NEM Stock Holding History

Allegis Investment Advisors’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
2016 Q1	–	Sell	-36	Closed	-$1K	–	666
2015 Q4	$1K	Buy	+36	New	+$662	﹤0.01%	1074

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

BlackRock Group London, United Kingdom $210B AUM 15.5% 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

BFA

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

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

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

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

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

Allegis Investment Advisors's NEM Position: Q1 2016 in Review

Allegis Investment Advisors sold out of Newmont (NEM) in Q1 2016, closing a stake of 36 shares — an estimated $1K sold.

Allegis Investment Advisors first reported a position in NEM in Q4 2015 and held it in 1 quarter. The position peaked at $1K in Q4 2015. 581 funds tracked by Wall St. Rank hold NEM as of Q1 2016.

Allegis Investment Advisors reported no remaining Newmont position as of Q1 2016 after selling out during the quarter.
Allegis Investment Advisors sold 36 Newmont shares in Q1 2016, an estimated $1K.
Allegis Investment Advisors first reported a position in Newmont in Q4 2015 and held it in 1 quarter.
Allegis Investment Advisors's Newmont position peaked at $1K in Q4 2015.
581 funds tracked by Wall St. Rank held Newmont as of Q1 2016.

Based on Allegis Investment Advisors's 13F filing for Q1 2016, filed 9 May 2016.