Bolton LP’s Newmont NEM Stock Holding History

Bolton LP’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 Q1	–	Sell	-6,296	Closed	-$145K	–	229
2013 Q4	$145K	Buy	6,296 +2,300	+58%	+$59.1K	0.03%	170
2013 Q3	$112K	Buy	+3,996	New	+$118K	0.03%	172

Other funds holding NEM

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BIT

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

Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return

BFA

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Bolton LP's NEM Position: Q1 2014 in Review

Bolton LP sold out of Newmont (NEM) in Q1 2014, closing a stake of 6,296 shares — an estimated $145K sold.

Bolton LP first reported a position in NEM in Q3 2013 and held it in 2 quarters. The position peaked at $145K in Q4 2013. 603 funds tracked by Wall St. Rank hold NEM as of Q1 2014.

Bolton LP reported no remaining Newmont position as of Q1 2014 after selling out during the quarter.
Bolton LP sold 6,296 Newmont shares in Q1 2014, an estimated $145K.
Bolton LP first reported a position in Newmont in Q3 2013 and held it in 2 quarters.
Bolton LP's Newmont position peaked at $145K in Q4 2013.
603 funds tracked by Wall St. Rank held Newmont as of Q1 2014.

Based on Bolton LP's 13F filing for Q1 2014, filed 15 May 2014.