Baird’s Newmont NEM Stock Holding History

Baird’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	$2.03M	Sell	93,458 -1,422	-1%	-$33.2K	0.02%	550
2014 Q4	$1.79M	Buy	94,880 +39,808	+72%	+$802K	0.02%	569
2014 Q3	$1.27M	Buy	55,072 +18,056	+49%	+$461K	0.02%	587
2014 Q2	$942K	Sell	37,016 -16,720	-31%	-$403K	0.01%	690
2014 Q1	$1.26M	Buy	53,736 +7,855	+17%	+$187K	0.02%	575
2013 Q4	$1.06M	Sell	45,881 -4,446	-9%	-$114K	0.02%	606
2013 Q3	$1.41M	Buy	50,327 +4,233	+9%	+$125K	0.03%	505
2013 Q2	$1.38M	Buy	+46,094	New	+$1.55M	0.03%	495

Other funds holding NEM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BIT

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

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return

Baird's NEM Position: Q1 2015 in Review

Baird reduced its Newmont (NEM) stake by 1.5% in Q1 2015, selling an estimated $33.2K and leaving 93,458 shares worth $2.03M. The position accounts for 0.02% of the portfolio, ranked #550.

Baird first reported a position in NEM in Q2 2013 and has held it in 8 quarters since. 550 funds tracked by Wall St. Rank hold NEM as of Q1 2015.

Baird held 93,458 shares of Newmont worth $2.03M as of Q1 2015.
Baird sold 1,422 Newmont shares in Q1 2015, an estimated $33.2K.
Newmont made up 0.02% of Baird's portfolio in Q1 2015, its #550 holding.
Baird first reported a position in Newmont in Q2 2013 and has held it in 8 quarters since.
550 funds tracked by Wall St. Rank held Newmont as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.