Deroy & Devereaux Private Investment Counsel’s Newmont NEM Stock Holding History

Deroy & Devereaux Private Investment Counsel’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 Q2	–	Sell	-23,900	Closed	-$635K	–	167
2016 Q1	$635K	Hold	23,900	–	–	0.09%	104
2015 Q4	$430K	Sell	23,900 -14,000	-37%	-$257K	0.06%	111
2015 Q3	$609K	Buy	37,900 +5,500	+17%	+$98.5K	0.09%	102
2015 Q2	$757K	Buy	32,400 +3,000	+10%	+$75K	0.1%	95
2015 Q1	$638K	Buy	29,400 +3,500	+14%	+$81.8K	0.08%	102
2014 Q4	$490K	Buy	25,900 +3,200	+14%	+$64.4K	0.06%	117
2014 Q3	$523K	Buy	22,700 +200	+0.9%	+$5.1K	0.08%	99
2014 Q2	$572K	Buy	22,500 +6,300	+39%	+$152K	0.08%	101
2014 Q1	$380K	Hold	16,200	–	–	0.06%	120
2013 Q4	$373K	Buy	16,200 +8,700	+116%	+$223K	0.06%	131
2013 Q3	$211K	Sell	7,500 -500	-6%	-$14.8K	0.04%	150
2013 Q2	$240K	Buy	+8,000	New	+$269K	0.05%	138

Other funds holding NEM

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

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

BlackRock Group London, United Kingdom $210B AUM 15.76% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Deroy & Devereaux Private Investment Counsel's NEM Position: Q2 2016 in Review

Deroy & Devereaux Private Investment Counsel sold out of Newmont (NEM) in Q2 2016, closing a stake of 23,900 shares — an estimated $635K sold.

Deroy & Devereaux Private Investment Counsel first reported a position in NEM in Q2 2013 and held it in 12 quarters. The position peaked at $757K in Q2 2015. 604 funds tracked by Wall St. Rank hold NEM as of Q2 2016.

Deroy & Devereaux Private Investment Counsel reported no remaining Newmont position as of Q2 2016 after selling out during the quarter.
Deroy & Devereaux Private Investment Counsel sold 23,900 Newmont shares in Q2 2016, an estimated $635K.
Deroy & Devereaux Private Investment Counsel first reported a position in Newmont in Q2 2013 and held it in 12 quarters.
Deroy & Devereaux Private Investment Counsel's Newmont position peaked at $757K in Q2 2015.
604 funds tracked by Wall St. Rank held Newmont as of Q2 2016.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q2 2016, filed 13 Jul 2016.