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Braeside Investments’s Newmont NEM Stock Holding History

Braeside Investments’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 		$1.38M Sell
59,760
-142
-0.2% -$3.62K 1.98% 13
2014
Q2 		$1.52M Sell
59,902
-3,152
-5% -$75.9K 1.8% 14
2014
Q1 		$1.48M Sell
63,054
-197
-0.3% -$4.69K 1.72% 15
2013
Q4 		$1.46M Hold
63,251
– – 1.87% 15
2013
Q3 		$1.78M Sell
63,251
-1,319
-2% -$39.1K 2.18% 14
2013
Q2 		$1.93M Buy
+64,570
New +$2.17M 2.14% 9

Other funds holding NEM

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
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 $865B AUM 30.76% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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 $1.66T AUM 25.57% 1-Year Est. Return

Braeside Investments's NEM Position: Q3 2014 in Review

Braeside Investments reduced its Newmont (NEM) stake by 0.24% in Q3 2014, selling an estimated $3.62K and leaving 59,760 shares worth $1.38M. The position accounts for 1.98% of the portfolio, ranked #13.

Braeside Investments first reported a position in NEM in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.93M in Q2 2013. 586 funds tracked by Wall St. Rank hold NEM as of Q3 2014.

  • Braeside Investments held 59,760 shares of Newmont worth $1.38M as of Q3 2014.
  • Braeside Investments sold 142 Newmont shares in Q3 2014, an estimated $3.62K.
  • Newmont made up 1.98% of Braeside Investments's portfolio in Q3 2014, its #13 holding.
  • Braeside Investments first reported a position in Newmont in Q2 2013 and has held it in 6 quarters since.
  • Braeside Investments's Newmont position peaked at $1.93M in Q2 2013.
  • 586 funds tracked by Wall St. Rank held Newmont as of Q3 2014.

Based on Braeside Investments's 13F filing for Q3 2014, filed 12 Nov 2014.