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AT Bancorp’s Newmont NEM Stock Holding History

AT Bancorp’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
Q4 		– Sell
-11,000
Closed -$177K – 200
2015
Q3 		$177K Hold
11,000
– – 0.05% 189
2015
Q2 		$257K Sell
11,000
-560
-5% -$14K 0.07% 181
2015
Q1 		$251K Hold
11,560
– – 0.07% 184
2014
Q4 		$218K Hold
11,560
– – 0.06% 186
2014
Q3 		$266K Hold
11,560
– – 0.08% 170
2014
Q2 		$294K Hold
11,560
– – 0.09% 159
2014
Q1 		$271K Sell
11,560
-94
-0.8% -$2.24K 0.08% 157
2013
Q4 		$268K Sell
11,654
-5,356
-31% -$138K 0.08% 151
2013
Q3 		$478K Sell
17,010
-4,975
-23% -$147K 0.17% 113
2013
Q2 		$659K Buy
+21,985
New +$738K 0.24% 109

Other funds holding NEM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return

AT Bancorp's NEM Position: Q4 2015 in Review

AT Bancorp sold out of Newmont (NEM) in Q4 2015, closing a stake of 11,000 shares — an estimated $177K sold.

AT Bancorp first reported a position in NEM in Q2 2013 and held it in 10 quarters. The position peaked at $659K in Q2 2013. 539 funds tracked by Wall St. Rank hold NEM as of Q4 2015.

  • AT Bancorp reported no remaining Newmont position as of Q4 2015 after selling out during the quarter.
  • AT Bancorp sold 11,000 Newmont shares in Q4 2015, an estimated $177K.
  • AT Bancorp first reported a position in Newmont in Q2 2013 and held it in 10 quarters.
  • AT Bancorp's Newmont position peaked at $659K in Q2 2013.
  • 539 funds tracked by Wall St. Rank held Newmont as of Q4 2015.

Based on AT Bancorp's 13F filing for Q4 2015, filed 27 Jan 2016.