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Barrett Asset Management’s Newmont NEM Stock Holding History

Barrett 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
2014
Q3 		– Sell
-200
Closed -$5K – 368
2014
Q2 		$5K Hold
200
– – ﹤0.01% 337
2014
Q1 		$5K Hold
200
– – ﹤0.01% 327
2013
Q4 		$5K Sell
200
-5,300
-96% -$136K ﹤0.01% 309
2013
Q3 		$155K Hold
5,500
– – 0.02% 171
2013
Q2 		$165K Buy
+5,500
New +$185K 0.02% 163

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

Barrett Asset Management's NEM Position: Q3 2014 in Review

Barrett Asset Management sold out of Newmont (NEM) in Q3 2014, closing a stake of 200 shares — an estimated $5K sold.

Barrett Asset Management first reported a position in NEM in Q2 2013 and held it in 5 quarters. The position peaked at $165K in Q2 2013. 586 funds tracked by Wall St. Rank hold NEM as of Q3 2014.

  • Barrett Asset Management reported no remaining Newmont position as of Q3 2014 after selling out during the quarter.
  • Barrett Asset Management sold 200 Newmont shares in Q3 2014, an estimated $5K.
  • Barrett Asset Management first reported a position in Newmont in Q2 2013 and held it in 5 quarters.
  • Barrett Asset Management's Newmont position peaked at $165K in Q2 2013.
  • 586 funds tracked by Wall St. Rank held Newmont as of Q3 2014.

Based on Barrett Asset Management's 13F filing for Q3 2014, filed 29 Oct 2014.