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F&C Asset Management’s Newmont NEM Stock Holding History

F&C Asset 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
2014
Q1 		$910K Buy
38,825
+5,663
+17% +$135K 0.01% 578
2013
Q4 		$764K Buy
33,162
+2,016
+6% +$51.8K 0.01% 593
2013
Q3 		$875K Sell
31,146
-806
-3% -$23.9K 0.01% 576
2013
Q2 		$957K Buy
+31,952
New +$1.07M 0.01% 561

Other funds holding NEM

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

F&C Asset Management's NEM Position: Q1 2014 in Review

F&C Asset Management increased its Newmont (NEM) stake by 17% in Q1 2014, buying an estimated $135K and bringing the position to 38,825 shares worth $910K. The position accounts for 0.01% of the portfolio, ranked #578.

F&C Asset Management first reported a position in NEM in Q2 2013 and has held it in 4 quarters since. The position peaked at $957K in Q2 2013. 603 funds tracked by Wall St. Rank hold NEM as of Q1 2014.

  • F&C Asset Management held 38,825 shares of Newmont worth $910K as of Q1 2014.
  • F&C Asset Management bought 5,663 Newmont shares in Q1 2014, an estimated $135K.
  • Newmont made up 0.01% of F&C Asset Management's portfolio in Q1 2014, its #578 holding.
  • F&C Asset Management first reported a position in Newmont in Q2 2013 and has held it in 4 quarters since.
  • F&C Asset Management's Newmont position peaked at $957K in Q2 2013.
  • 603 funds tracked by Wall St. Rank held Newmont as of Q1 2014.

Based on F&C Asset Management's 13F filing for Q1 2014, filed 14 May 2014.