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Baring Asset Management’s Newmont NEM Stock Holding History

Baring Asset Management’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
2017
Q3 		$471K Hold
12,544
– – 0.03% 167
2017
Q2 		$406K Hold
12,544
– – 0.03% 165
2017
Q1 		$413K Hold
12,544
– – 0.03% 169
2016
Q4 		$427K Buy
12,544
+601
+5% +$20.5K 0.03% 147
2016
Q3 		$469K Hold
11,943
– – 0.03% 124
2016
Q2 		$467K Hold
11,943
– – 0.04% 118
2016
Q1 		$317K Buy
+11,943
New +$276K 0.03% 125

Other funds holding NEM

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $133B AUM 72.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Baring Asset Management's NEM Position: Q3 2017 in Review

Baring Asset Management held its Newmont (NEM) position steady in Q3 2017 at 12,544 shares worth $471K. The position accounts for 0.03% of the portfolio, ranked #167.

Baring Asset Management first reported a position in NEM in Q1 2016 and has held it in 7 quarters since. 580 funds tracked by Wall St. Rank hold NEM as of Q3 2017.

  • Baring Asset Management held 12,544 shares of Newmont worth $471K as of Q3 2017.
  • Baring Asset Management left its Newmont share count unchanged in Q3 2017.
  • Newmont made up 0.03% of Baring Asset Management's portfolio in Q3 2017, its #167 holding.
  • Baring Asset Management first reported a position in Newmont in Q1 2016 and has held it in 7 quarters since.
  • 580 funds tracked by Wall St. Rank held Newmont as of Q3 2017.

Based on Baring Asset Management's 13F filing for Q3 2017, filed 26 Oct 2017.