Circle Road Advisors’s Newmont NEM Stock Holding History

Circle Road Advisors’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 Q3	–	Sell	-98,637	Closed	-$3.72M	–	22
2018 Q2	$3.72M	Buy	+98,637	New	+$3.88M	3.39%	13

Other funds holding NEM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Circle Road Advisors's NEM Position: Q3 2018 in Review

Circle Road Advisors sold out of Newmont (NEM) in Q3 2018, closing a stake of 98,637 shares — an estimated $3.72M sold.

Circle Road Advisors first reported a position in NEM in Q2 2018 and held it in 1 quarter. The position peaked at $3.72M in Q2 2018. 603 funds tracked by Wall St. Rank hold NEM as of Q3 2018.

Circle Road Advisors reported no remaining Newmont position as of Q3 2018 after selling out during the quarter.
Circle Road Advisors sold 98,637 Newmont shares in Q3 2018, an estimated $3.72M.
Circle Road Advisors first reported a position in Newmont in Q2 2018 and held it in 1 quarter.
Circle Road Advisors's Newmont position peaked at $3.72M in Q2 2018.
603 funds tracked by Wall St. Rank held Newmont as of Q3 2018.

Based on Circle Road Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.