Cobiz Wealth’s Newmont NEM Stock Holding History

Cobiz Wealth’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
2017 Q1	–	Sell	-14,000	Closed	-$477K	–	138
2016 Q4	$477K	Hold	14,000	–	–	0.11%	100
2016 Q3	$550K	Sell	14,000 -27,648	-66%	-$1.15M	0.13%	96
2016 Q2	$1.63M	Buy	+41,648	New	+$1.38M	0.41%	67

Other funds holding NEM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Cobiz Wealth's NEM Position: Q1 2017 in Review

Cobiz Wealth sold out of Newmont (NEM) in Q1 2017, closing a stake of 14,000 shares — an estimated $477K sold.

Cobiz Wealth first reported a position in NEM in Q2 2016 and held it in 3 quarters. The position peaked at $1.63M in Q2 2016. 579 funds tracked by Wall St. Rank hold NEM as of Q1 2017.

Cobiz Wealth reported no remaining Newmont position as of Q1 2017 after selling out during the quarter.
Cobiz Wealth sold 14,000 Newmont shares in Q1 2017, an estimated $477K.
Cobiz Wealth first reported a position in Newmont in Q2 2016 and held it in 3 quarters.
Cobiz Wealth's Newmont position peaked at $1.63M in Q2 2016.
579 funds tracked by Wall St. Rank held Newmont as of Q1 2017.

Based on Cobiz Wealth's 13F filing for Q1 2017, filed 17 Apr 2017.