Amica Retiree Medical Trust’s Newmont NEM Stock Holding History

Amica Retiree Medical Trust’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
2020 Q4	–	Sell	-5,610	Closed	-$356K	–	159
2020 Q3	$356K	Hold	5,610	–	–	0.28%	102
2020 Q2	$346K	Sell	5,610 -2,557	-31%	-$151K	0.27%	111
2020 Q1	$370K	Buy	8,167 +3,137	+62%	+$142K	0.33%	94
2019 Q4	$219K	Hold	5,030	–	–	0.17%	195
2019 Q3	$191K	Buy	5,030 +2,005	+66%	+$77.9K	0.15%	205
2019 Q2	$116K	Hold	3,025	–	–	0.09%	239
2019 Q1	$108K	Hold	3,025	–	–	0.09%	240
2018 Q4	$105K	Hold	3,025	–	–	0.1%	228
2018 Q3	$91K	Hold	3,025	–	–	0.08%	262
2018 Q2	$114K	Hold	3,025	–	–	0.1%	228
2018 Q1	$118K	Hold	3,025	–	–	0.1%	222
2017 Q4	$113K	Hold	3,025	–	–	0.09%	251
2017 Q3	$113K	Hold	3,025	–	–	0.09%	256
2017 Q2	$98K	Hold	3,025	–	–	0.08%	263
2017 Q1	$100K	Hold	3,025	–	–	0.08%	261
2016 Q4	$103K	Hold	3,025	–	–	0.08%	273
2016 Q3	$119K	Hold	3,025	–	–	0.1%	233
2016 Q2	$118K	Hold	3,025	–	–	0.1%	232
2016 Q1	$80K	Sell	3,025 -14,300	-83%	-$331K	0.07%	284
2015 Q4	$312K	Hold	17,325	–	–	0.27%	101
2015 Q3	$278K	Hold	17,325	–	–	0.25%	117
2015 Q2	$405K	Hold	17,325	–	–	0.34%	90
2015 Q1	$376K	Hold	17,325	–	–	0.32%	104
2014 Q4	$327K	Hold	17,325	–	–	0.26%	119
2014 Q3	$399K	Hold	17,325	–	–	0.34%	88
2014 Q2	$441K	Hold	17,325	–	–	0.36%	85
2014 Q1	$406K	Hold	17,325	–	–	0.35%	89
2013 Q4	$399K	Buy	+17,325	New	+$445K	0.35%	92

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Amica Retiree Medical Trust's NEM Position: Q4 2020 in Review

Amica Retiree Medical Trust sold out of Newmont (NEM) in Q4 2020, closing a stake of 5,610 shares — an estimated $356K sold.

Amica Retiree Medical Trust first reported a position in NEM in Q4 2013 and held it in 28 quarters. The position peaked at $441K in Q2 2014. 1,000 funds tracked by Wall St. Rank hold NEM as of Q4 2020.

Amica Retiree Medical Trust reported no remaining Newmont position as of Q4 2020 after selling out during the quarter.
Amica Retiree Medical Trust sold 5,610 Newmont shares in Q4 2020, an estimated $356K.
Amica Retiree Medical Trust first reported a position in Newmont in Q4 2013 and held it in 28 quarters.
Amica Retiree Medical Trust's Newmont position peaked at $441K in Q2 2014.
1,000 funds tracked by Wall St. Rank held Newmont as of Q4 2020.

Based on Amica Retiree Medical Trust's 13F filing for Q4 2020, filed 10 Feb 2021.