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Cowen Prime Advisors’s Newmont NEM Stock Holding History

Cowen Prime Advisors’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
2014
Q4 		– Sell
-1,000
Closed -$23K – 326
2014
Q3 		$23K Sell
1,000
-6,100
-86% -$156K 0.01% 223
2014
Q2 		$181K Sell
7,100
-29,200
-80% -$704K 0.07% 105
2014
Q1 		$851K Buy
36,300
+8,700
+32% +$207K 0.32% 40
2013
Q4 		$636K Sell
27,600
-23,500
-46% -$604K 0.24% 52
2013
Q3 		$1.44M Sell
51,100
-74,500
-59% -$2.21M 0.56% 34
2013
Q2 		$3.79M Buy
+125,600
New +$4.22M 1.58% 15

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 $3.37T AUM 44.26% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
GTP
Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return

Cowen Prime Advisors's NEM Position: Q4 2014 in Review

Cowen Prime Advisors sold out of Newmont (NEM) in Q4 2014, closing a stake of 1,000 shares — an estimated $23K sold.

Cowen Prime Advisors first reported a position in NEM in Q2 2013 and held it in 6 quarters. The position peaked at $3.79M in Q2 2013. 555 funds tracked by Wall St. Rank hold NEM as of Q4 2014.

  • Cowen Prime Advisors reported no remaining Newmont position as of Q4 2014 after selling out during the quarter.
  • Cowen Prime Advisors sold 1,000 Newmont shares in Q4 2014, an estimated $23K.
  • Cowen Prime Advisors first reported a position in Newmont in Q2 2013 and held it in 6 quarters.
  • Cowen Prime Advisors's Newmont position peaked at $3.79M in Q2 2013.
  • 555 funds tracked by Wall St. Rank held Newmont as of Q4 2014.

Based on Cowen Prime Advisors's 13F filing for Q4 2014, filed 11 Feb 2015.