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Commonwealth Financial Services’s Newmont NEM Stock Holding History

Commonwealth Financial Services’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
2016
Q1 		– Sell
-198
Closed -$4K – 237
2015
Q4 		$4K Hold
198
– – 0.01% 198
2015
Q3 		$3K Hold
198
– – ﹤0.01% 203
2015
Q2 		$5K Hold
198
– – 0.01% 208
2015
Q1 		$4K Hold
198
– – ﹤0.01% 220
2014
Q4 		$4K Buy
+198
New +$3.99K ﹤0.01% 210

Other funds holding NEM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
VanEck Associates
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Commonwealth Financial Services's NEM Position: Q1 2016 in Review

Commonwealth Financial Services sold out of Newmont (NEM) in Q1 2016, closing a stake of 198 shares — an estimated $4K sold.

Commonwealth Financial Services first reported a position in NEM in Q4 2014 and held it in 5 quarters. The position peaked at $5K in Q2 2015. 581 funds tracked by Wall St. Rank hold NEM as of Q1 2016.

  • Commonwealth Financial Services reported no remaining Newmont position as of Q1 2016 after selling out during the quarter.
  • Commonwealth Financial Services sold 198 Newmont shares in Q1 2016, an estimated $4K.
  • Commonwealth Financial Services first reported a position in Newmont in Q4 2014 and held it in 5 quarters.
  • Commonwealth Financial Services's Newmont position peaked at $5K in Q2 2015.
  • 581 funds tracked by Wall St. Rank held Newmont as of Q1 2016.

Based on Commonwealth Financial Services's 13F filing for Q1 2016, filed 26 Apr 2016.