Cohen Klingenstein’s Newmont NEM Stock Holding History

Cohen Klingenstein’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 Q4	–	Sell	-22,000	Closed	-$354K	–	162
2015 Q3	$354K	Sell	22,000 -4,000	-15%	-$71.6K	0.07%	137
2015 Q2	$607K	Hold	26,000	–	–	0.11%	114
2015 Q1	$564K	Hold	26,000	–	–	0.1%	115
2014 Q4	$491K	Hold	26,000	–	–	0.09%	122
2014 Q3	$599K	Hold	26,000	–	–	0.11%	108
2014 Q2	$661K	Hold	26,000	–	–	0.13%	103
2014 Q1	$609K	Hold	26,000	–	–	0.12%	104
2013 Q4	$599K	Hold	26,000	–	–	0.12%	109
2013 Q3	$731K	Hold	26,000	–	–	0.16%	94
2013 Q2	$779K	Buy	+26,000	New	+$873K	0.18%	88

Other funds holding NEM

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

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

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

BFA

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return

Cohen Klingenstein's NEM Position: Q4 2015 in Review

Cohen Klingenstein sold out of Newmont (NEM) in Q4 2015, closing a stake of 22,000 shares — an estimated $354K sold.

Cohen Klingenstein first reported a position in NEM in Q2 2013 and held it in 10 quarters. The position peaked at $779K in Q2 2013. 539 funds tracked by Wall St. Rank hold NEM as of Q4 2015.

Cohen Klingenstein reported no remaining Newmont position as of Q4 2015 after selling out during the quarter.
Cohen Klingenstein sold 22,000 Newmont shares in Q4 2015, an estimated $354K.
Cohen Klingenstein first reported a position in Newmont in Q2 2013 and held it in 10 quarters.
Cohen Klingenstein's Newmont position peaked at $779K in Q2 2013.
539 funds tracked by Wall St. Rank held Newmont as of Q4 2015.

Based on Cohen Klingenstein's 13F filing for Q4 2015, filed 20 Jan 2016.