Cutler Capital Management’s Newmont NEM Stock Holding History

Cutler Capital Management’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	-13,000	Closed	-$233K	–	93
2015 Q4	$233K	Hold	13,000	–	–	0.11%	78
2015 Q3	$210K	Hold	13,000	–	–	0.1%	78
2015 Q2	$303K	Sell	13,000 -2,000	-13%	-$50K	0.13%	66
2015 Q1	$325K	Sell	15,000 -18,000	-55%	-$421K	0.14%	64
2014 Q4	$624K	Sell	33,000 -14,000	-30%	-$282K	0.27%	50
2014 Q3	$1.08M	Hold	47,000	–	–	0.45%	41
2014 Q2	$1.2M	Buy	47,000 +2,400	+5%	+$57.8K	0.47%	44
2014 Q1	$1.04M	Buy	44,600 +6,200	+16%	+$148K	0.4%	47
2013 Q4	$884K	Buy	38,400 +17,300	+82%	+$444K	0.35%	42
2013 Q3	$593K	Buy	21,100 +8,600	+69%	+$255K	0.24%	57
2013 Q2	$374K	Buy	+12,500	New	+$420K	0.16%	82

Other funds holding NEM

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

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

BlackRock Group London, United Kingdom $209B AUM 15.5% 1-Year Est. Return

VanEck Associates

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

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

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

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