Central Square Management’s Newmont NEM Stock Holding History

Central Square Management’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
2015 Q4	–	Sell	-10,000	Closed	-$161K	–	40
2015 Q3	$161K	Buy	+10,000	New	+$179K	0.17%	33

Other funds holding NEM

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

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

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 Baltimore, Maryland $865B AUM 30.76% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Central Square Management's NEM Position: Q4 2015 in Review

Central Square Management sold out of Newmont (NEM) in Q4 2015, closing a stake of 10,000 shares — an estimated $161K sold.

Central Square Management first reported a position in NEM in Q3 2015 and held it in 1 quarter. The position peaked at $161K in Q3 2015. 538 funds tracked by Wall St. Rank hold NEM as of Q4 2015.

Central Square Management reported no remaining Newmont position as of Q4 2015 after selling out during the quarter.
Central Square Management sold 10,000 Newmont shares in Q4 2015, an estimated $161K.
Central Square Management first reported a position in Newmont in Q3 2015 and held it in 1 quarter.
Central Square Management's Newmont position peaked at $161K in Q3 2015.
538 funds tracked by Wall St. Rank held Newmont as of Q4 2015.

Based on Central Square Management's 13F filing for Q4 2015, filed 10 Feb 2016.