BlackRock Japan’s Newmont NEM Stock Holding History

BlackRock Japan’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
2016 Q4	$54.8M	Buy	1,608,846 +43,714	+3%	+$1.49M	0.18%	132
2016 Q3	$61.5M	Buy	1,565,132 +248,752	+19%	+$10.3M	0.21%	111
2016 Q2	$51.5M	Buy	1,316,380 +507,199	+63%	+$16.8M	0.18%	121
2016 Q1	$21.5M	Buy	809,181 +64,198	+9%	+$1.49M	0.08%	279
2015 Q4	$13.4M	Buy	744,983 +39,970	+6%	+$735K	0.05%	406
2015 Q3	$11.3M	Buy	705,013 +62,283	+10%	+$1.12M	0.05%	440
2015 Q2	$15M	Sell	642,730 -318,324	-33%	-$7.96M	0.06%	373
2015 Q1	$20.9M	Buy	961,054 +371,684	+63%	+$8.69M	0.08%	280
2014 Q4	$11.1M	Buy	589,370 +60,217	+11%	+$1.21M	0.04%	466
2014 Q3	$12.2M	Buy	529,153 +16,095	+3%	+$411K	0.05%	389
2014 Q2	$13.1M	Sell	513,058 -67,784	-12%	-$1.63M	0.06%	366
2014 Q1	$13.6M	Sell	580,842 -85,578	-13%	-$2.04M	0.06%	368
2013 Q4	$15.3M	Sell	666,420 -20,988	-3%	-$539K	0.07%	333
2013 Q3	$19.3M	Sell	687,408 -6,526	-0.9%	-$193K	0.09%	255
2013 Q2	$20.8M	Buy	+693,934	New	+$23.3M	0.1%	246

Other funds holding NEM

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock Group London, United Kingdom $209B AUM 15.5% 1-Year Est. Return

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

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

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

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return