Amica Pension Fund Board of Trustees’s Newmont NEM Stock Holding History

Amica Pension Fund Board of Trustees’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
2019 Q1	–	Sell	-19,867	Closed	-$688K	–	193
2018 Q4	$688K	Hold	19,867	–	–	0.11%	211
2018 Q3	$600K	Hold	19,867	–	–	0.08%	258
2018 Q2	$749K	Hold	19,867	–	–	0.1%	222
2018 Q1	$776K	Hold	19,867	–	–	0.11%	217
2017 Q4	$745K	Hold	19,867	–	–	0.09%	252
2017 Q3	$745K	Hold	19,867	–	–	0.09%	254
2017 Q2	$643K	Hold	19,867	–	–	0.08%	263
2017 Q1	$655K	Hold	19,867	–	–	0.08%	261
2016 Q4	$677K	Hold	19,867	–	–	0.08%	274
2016 Q3	$781K	Hold	19,867	–	–	0.1%	234
2016 Q2	$777K	Hold	19,867	–	–	0.1%	232
2016 Q1	$528K	Sell	19,867 -92,482	-82%	-$2.14M	0.07%	282
2015 Q4	$2.02M	Hold	112,349	–	–	0.26%	104
2015 Q3	$1.8M	Hold	112,349	–	–	0.25%	118
2015 Q2	$2.62M	Hold	112,349	–	–	0.34%	90
2015 Q1	$2.44M	Hold	112,349	–	–	0.32%	101
2014 Q4	$2.12M	Hold	112,349	–	–	0.26%	118
2014 Q3	$2.59M	Hold	112,349	–	–	0.34%	88
2014 Q2	$2.86M	Hold	112,349	–	–	0.37%	87
2014 Q1	$2.63M	Hold	112,349	–	–	0.35%	88
2013 Q4	$2.59M	Hold	112,349	–	–	0.35%	88
2013 Q3	$3.16M	Hold	112,349	–	–	0.46%	60
2013 Q2	$3.37M	Buy	+112,349	New	+$3.77M	0.5%	53

Other funds holding NEM

BlackRock New York $5.72T AUM 30.48% 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

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

Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 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

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

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

Amica Pension Fund Board of Trustees's NEM Position: Q1 2019 in Review

Amica Pension Fund Board of Trustees sold out of Newmont (NEM) in Q1 2019, closing a stake of 19,867 shares — an estimated $688K sold.

Amica Pension Fund Board of Trustees first reported a position in NEM in Q2 2013 and held it in 23 quarters. The position peaked at $3.37M in Q2 2013. 640 funds tracked by Wall St. Rank hold NEM as of Q1 2019.

Amica Pension Fund Board of Trustees reported no remaining Newmont position as of Q1 2019 after selling out during the quarter.
Amica Pension Fund Board of Trustees sold 19,867 Newmont shares in Q1 2019, an estimated $688K.
Amica Pension Fund Board of Trustees first reported a position in Newmont in Q2 2013 and held it in 23 quarters.
Amica Pension Fund Board of Trustees's Newmont position peaked at $3.37M in Q2 2013.
640 funds tracked by Wall St. Rank held Newmont as of Q1 2019.

Based on Amica Pension Fund Board of Trustees's 13F filing for Q1 2019.