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Associated Banc-Corp’s Newmont NEM Stock Holding History

Associated Banc-Corp’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
2014
Q3 		– Sell
-31,373
Closed -$798K – 267
2014
Q2 		$798K Sell
31,373
-890
-3% -$21.4K 0.05% 180
2014
Q1 		$756K Sell
32,263
-1,933
-6% -$46K 0.05% 176
2013
Q4 		$788K Sell
34,196
-6,142
-15% -$158K 0.06% 171
2013
Q3 		$1.13M Sell
40,338
-7,115
-15% -$211K 0.09% 148
2013
Q2 		$1.42M Buy
+47,453
New +$1.59M 0.12% 136

Other funds holding NEM

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
GTP
Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Associated Banc-Corp's NEM Position: Q3 2014 in Review

Associated Banc-Corp sold out of Newmont (NEM) in Q3 2014, closing a stake of 31,373 shares — an estimated $798K sold.

Associated Banc-Corp first reported a position in NEM in Q2 2013 and held it in 5 quarters. The position peaked at $1.42M in Q2 2013. 586 funds tracked by Wall St. Rank hold NEM as of Q3 2014.

  • Associated Banc-Corp reported no remaining Newmont position as of Q3 2014 after selling out during the quarter.
  • Associated Banc-Corp sold 31,373 Newmont shares in Q3 2014, an estimated $798K.
  • Associated Banc-Corp first reported a position in Newmont in Q2 2013 and held it in 5 quarters.
  • Associated Banc-Corp's Newmont position peaked at $1.42M in Q2 2013.
  • 586 funds tracked by Wall St. Rank held Newmont as of Q3 2014.

Based on Associated Banc-Corp's 13F filing for Q3 2014, filed 5 Nov 2014.