Cognios Capital’s Newmont NEM Stock Holding History

Cognios Capital’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 Q4	–	Sell	-5,909	Closed	-$221K	–	178
2017 Q3	$221K	Sell	5,909 -63,153	-91%	-$2.29M	0.09%	148
2017 Q2	$2.24M	Buy	+69,062	New	+$2.33M	0.78%	76
2016 Q1	–	Sell	-29,447	Closed	-$528K	–	117
2015 Q4	$528K	Buy	+29,447	New	+$541K	0.27%	73

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return

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

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

Bank of New York Mellon New York $609B AUM 40.19% 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

Cognios Capital's NEM Position: Q4 2017 in Review

Cognios Capital sold out of Newmont (NEM) in Q4 2017, closing a stake of 5,909 shares — an estimated $221K sold.

Cognios Capital first reported a position in NEM in Q4 2015 and held it in 3 quarters. The position peaked at $2.24M in Q2 2017. 622 funds tracked by Wall St. Rank hold NEM as of Q4 2017.

Cognios Capital reported no remaining Newmont position as of Q4 2017 after selling out during the quarter.
Cognios Capital sold 5,909 Newmont shares in Q4 2017, an estimated $221K.
Cognios Capital first reported a position in Newmont in Q4 2015 and held it in 3 quarters.
Cognios Capital's Newmont position peaked at $2.24M in Q2 2017.
622 funds tracked by Wall St. Rank held Newmont as of Q4 2017.

Based on Cognios Capital's 13F filing for Q4 2017, filed 7 Feb 2018.