Edmond de Rothschild Asset Management (France)’s Newmont NEM Stock Holding History

Edmond de Rothschild Asset Management (France)’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 Q3	$3.02M	Sell	77,000 -1,000	-1%	-$41.5K	0.13%	103
2016 Q2	$3.05M	Hold	78,000	–	–	0.14%	107
2016 Q1	$2.07M	Sell	78,000 -10,000	-11%	-$231K	0.09%	125
2015 Q4	$1.58M	Sell	88,000 -7,500	-8%	-$138K	0.06%	138
2015 Q3	$1.53M	Sell	95,500 -1,500	-2%	-$26.9K	0.05%	147
2015 Q2	$2.27M	Buy	+97,000	New	+$2.42M	0.06%	129

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

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

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

BFA

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

BIT

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

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

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

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Edmond de Rothschild Asset Management (France)'s NEM Position: Q3 2016 in Review

Edmond de Rothschild Asset Management (France) reduced its Newmont (NEM) stake by 1.3% in Q3 2016, selling an estimated $41.5K and leaving 77,000 shares worth $3.02M. The position accounts for 0.13% of the portfolio, ranked #103.

Edmond de Rothschild Asset Management (France) first reported a position in NEM in Q2 2015 and has held it in 6 quarters since. The position peaked at $3.05M in Q2 2016. 628 funds tracked by Wall St. Rank hold NEM as of Q3 2016.

Edmond de Rothschild Asset Management (France) held 77,000 shares of Newmont worth $3.02M as of Q3 2016.
Edmond de Rothschild Asset Management (France) sold 1,000 Newmont shares in Q3 2016, an estimated $41.5K.
Newmont made up 0.13% of Edmond de Rothschild Asset Management (France)'s portfolio in Q3 2016, its #103 holding.
Edmond de Rothschild Asset Management (France) first reported a position in Newmont in Q2 2015 and has held it in 6 quarters since.
Edmond de Rothschild Asset Management (France)'s Newmont position peaked at $3.05M in Q2 2016.
628 funds tracked by Wall St. Rank held Newmont as of Q3 2016.

Based on Edmond de Rothschild Asset Management (France)'s 13F filing for Q3 2016, filed 14 Nov 2016.