BlackRock Fund Advisors’s Newmont NEM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
$495M Sell
14,520,509
-1,178,350
-8% -$40.1M 0.09% 208
2016
Q3
$617M Buy
15,698,859
+815,980
+5% +$32.1M 0.13% 136
2016
Q2
$582M Sell
14,882,879
-427,224
-3% -$16.7M 0.13% 134
2016
Q1
$407M Buy
15,310,103
+2,108,362
+16% +$56M 0.09% 201
2015
Q4
$237M Buy
13,201,741
+801,624
+6% +$14.4M 0.05% 395
2015
Q3
$199M Buy
12,400,117
+811,073
+7% +$13M 0.05% 424
2015
Q2
$271M Buy
11,589,044
+730,614
+7% +$17.1M 0.06% 327
2015
Q1
$236M Buy
10,858,430
+612,911
+6% +$13.3M 0.06% 397
2014
Q4
$194M Buy
10,245,519
+1,493,885
+17% +$28.2M 0.05% 464
2014
Q3
$202M Buy
8,751,634
+211,577
+2% +$4.88M 0.06% 393
2014
Q2
$217M Buy
8,540,057
+550,980
+7% +$14M 0.06% 356
2014
Q1
$187M Buy
7,989,077
+170,262
+2% +$3.99M 0.06% 409
2013
Q4
$180M Buy
7,818,815
+397,738
+5% +$9.16M 0.05% 423
2013
Q3
$209M Sell
7,421,077
-224,267
-3% -$6.3M 0.07% 299
2013
Q2
$229M Buy
+7,645,344
New +$229M 0.08% 235