CEP
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Chicago Equity Partners’s Newmont NEM Stock Holding History

Chicago Equity Partners’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
2018
Q1 		– Sell
-14,735
Closed -$553K – 787
2017
Q4 		$553K Buy
+14,735
New +$542K 0.02% 601
2017
Q1 		– Sell
-241,685
Closed -$8.23M – 767
2016
Q4 		$8.23M Sell
241,685
-7,495
-3% -$256K 0.22% 117
2016
Q3 		$9.79M Sell
249,180
-51,340
-17% -$2.13M 0.27% 101
2016
Q2 		$11.8M Sell
300,520
-61,825
-17% -$2.05M 0.34% 85
2016
Q1 		$9.63M Sell
362,345
-344,665
-49% -$7.98M 0.28% 104
2015
Q4 		$12.7M Buy
707,010
+404,980
+134% +$7.44M 0.34% 90
2015
Q3 		$4.85M Buy
302,030
+1,985
+0.7% +$35.5K 0.14% 153
2015
Q2 		$7.01M Buy
300,045
+104,790
+54% +$2.62M 0.19% 125
2015
Q1 		$4.24M Buy
+195,255
New +$4.56M 0.11% 157

Other funds holding NEM

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BlackRock New York $5.7T AUM 30.48% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CG
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
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return