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Brookfield Corp’s Newmont NEM Stock Holding History

Brookfield Corp’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
Q3 		– Sell
-11,388
Closed -$445K – 206
2016
Q2 		$445K Sell
11,388
-3,900
-26% -$129K ﹤0.01% 177
2016
Q1 		$406K Buy
15,288
+4,400
+40% +$102K ﹤0.01% 167
2015
Q4 		$195K Buy
10,888
+5,344
+96% +$98.2K ﹤0.01% 191
2015
Q3 		$90K Buy
+5,544
New +$99.3K ﹤0.01% 206

Other funds holding NEM

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Brookfield Corp's NEM Position: Q3 2016 in Review

Brookfield Corp sold out of Newmont (NEM) in Q3 2016, closing a stake of 11,388 shares — an estimated $445K sold.

Brookfield Corp first reported a position in NEM in Q3 2015 and held it in 4 quarters. The position peaked at $445K in Q2 2016. 628 funds tracked by Wall St. Rank hold NEM as of Q3 2016.

  • Brookfield Corp reported no remaining Newmont position as of Q3 2016 after selling out during the quarter.
  • Brookfield Corp sold 11,388 Newmont shares in Q3 2016, an estimated $445K.
  • Brookfield Corp first reported a position in Newmont in Q3 2015 and held it in 4 quarters.
  • Brookfield Corp's Newmont position peaked at $445K in Q2 2016.
  • 628 funds tracked by Wall St. Rank held Newmont as of Q3 2016.

Based on Brookfield Corp's 13F filing for Q3 2016, filed 14 Nov 2016.