Alta Advisers’s Newmont NEM Stock Holding History

Alta Advisers’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 Q1	–	Sell	-25,676	Closed	-$485K	–	18
2014 Q4	$485K	Hold	25,676	–	–	0.24%	36
2014 Q3	$592K	Hold	25,676	–	–	0.26%	46
2014 Q2	$653K	Sell	25,676 -489,444	-95%	-$11.8M	0.24%	48
2014 Q1	$12.1M	Buy	515,120 +69,890	+16%	+$1.66M	4.04%	3
2013 Q4	$10.3M	Hold	445,230	–	–	3.63%	5
2013 Q3	$12.5M	Buy	445,230 +94,423	+27%	+$2.8M	4.41%	2
2013 Q2	$10.5M	Buy	+350,807	New	+$11.8M	4.1%	4

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

BIT

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

VanEck Associates New York $133B AUM 72.99% 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

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

Alta Advisers's NEM Position: Q1 2015 in Review

Alta Advisers sold out of Newmont (NEM) in Q1 2015, closing a stake of 25,676 shares — an estimated $485K sold.

Alta Advisers first reported a position in NEM in Q2 2013 and held it in 7 quarters. The position peaked at $12.5M in Q3 2013. 549 funds tracked by Wall St. Rank hold NEM as of Q1 2015.

Alta Advisers reported no remaining Newmont position as of Q1 2015 after selling out during the quarter.
Alta Advisers sold 25,676 Newmont shares in Q1 2015, an estimated $485K.
Alta Advisers first reported a position in Newmont in Q2 2013 and held it in 7 quarters.
Alta Advisers's Newmont position peaked at $12.5M in Q3 2013.
549 funds tracked by Wall St. Rank held Newmont as of Q1 2015.

Based on Alta Advisers's 13F filing for Q1 2015, filed 27 Apr 2015.