City National Bank’s Newmont NEM Stock Holding History

City National Bank’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 Q3	–	Sell	-15,173	Closed	-$354K	–	873
2015 Q2	$354K	Sell	15,173 -891	-6%	-$22.3K	﹤0.01%	690
2015 Q1	$349K	Sell	16,064 -675	-4%	-$15.8K	﹤0.01%	691
2014 Q4	$316K	Sell	16,739 -76,763	-82%	-$1.55M	﹤0.01%	710
2014 Q3	$2.15M	Sell	93,502 -3,729	-4%	-$95.1K	0.02%	370
2014 Q2	$2.47M	Buy	97,231 +27,724	+40%	+$668K	0.02%	355
2014 Q1	$1.63M	Sell	69,507 -3,913	-5%	-$93.1K	0.02%	332
2013 Q4	$1.69M	Buy	73,420 +41,695	+131%	+$1.07M	0.03%	332
2013 Q3	$892K	Sell	31,725 -8,754	-22%	-$259K	0.02%	414
2013 Q2	$1.21M	Buy	+40,479	New	+$1.36M	0.02%	368

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 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

City National Bank's NEM Position: Q3 2015 in Review

City National Bank sold out of Newmont (NEM) in Q3 2015, closing a stake of 15,173 shares — an estimated $354K sold.

City National Bank first reported a position in NEM in Q2 2013 and held it in 9 quarters. The position peaked at $2.47M in Q2 2014. 541 funds tracked by Wall St. Rank hold NEM as of Q3 2015.

City National Bank reported no remaining Newmont position as of Q3 2015 after selling out during the quarter.
City National Bank sold 15,173 Newmont shares in Q3 2015, an estimated $354K.
City National Bank first reported a position in Newmont in Q2 2013 and held it in 9 quarters.
City National Bank's Newmont position peaked at $2.47M in Q2 2014.
541 funds tracked by Wall St. Rank held Newmont as of Q3 2015.

Based on City National Bank's 13F filing for Q3 2015, filed 29 Oct 2015.