Excelsia Inc’s Newmont NEM Stock Holding History

Excelsia Inc’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	-83,690	Closed	-$1.93M	–	37
2014 Q3	$1.93M	Sell	83,690 -4,644	-5%	-$118K	3.19%	8
2014 Q2	$2.25M	Buy	88,334 +5,520	+7%	+$133K	2.88%	10
2014 Q1	$1.94M	Buy	82,814 +25,097	+43%	+$597K	2.69%	21
2013 Q4	$1.33M	Sell	57,717 -27,979	-33%	-$719K	1.84%	27
2013 Q3	$2.41M	Sell	85,696 -1,560	-2%	-$46.2K	2.6%	18
2013 Q2	$2.61M	Buy	+87,256	New	+$2.93M	2.55%	19

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

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

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

BIT

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

BFA

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

GTP

Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return

Excelsia Inc's NEM Position: Q4 2014 in Review

Excelsia Inc sold out of Newmont (NEM) in Q4 2014, closing a stake of 83,690 shares — an estimated $1.93M sold.

Excelsia Inc first reported a position in NEM in Q2 2013 and held it in 6 quarters. The position peaked at $2.61M in Q2 2013. 555 funds tracked by Wall St. Rank hold NEM as of Q4 2014.

Excelsia Inc reported no remaining Newmont position as of Q4 2014 after selling out during the quarter.
Excelsia Inc sold 83,690 Newmont shares in Q4 2014, an estimated $1.93M.
Excelsia Inc first reported a position in Newmont in Q2 2013 and held it in 6 quarters.
Excelsia Inc's Newmont position peaked at $2.61M in Q2 2013.
555 funds tracked by Wall St. Rank held Newmont as of Q4 2014.

Based on Excelsia Inc's 13F filing for Q4 2014, filed 20 Jan 2015.