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Financial & Investment Management Group’s Newmont NEM Stock Holding History

Financial & Investment Management Group’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 		– Sell
-135,385
Closed -$3.12M – 122
2013
Q4 		$3.12M Buy
+135,385
New +$3.48M 0.98% 28
2013
Q3 		– Sell
-162,567
Closed -$4.87M – 88
2013
Q2 		$4.87M Buy
+162,567
New +$5.46M 2.71% 8

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

Financial & Investment Management Group's NEM Position: Q1 2014 in Review

Financial & Investment Management Group sold out of Newmont (NEM) in Q1 2014, closing a stake of 135,385 shares — an estimated $3.12M sold.

Financial & Investment Management Group first reported a position in NEM in Q2 2013 and held it in 2 quarters. The position peaked at $4.87M in Q2 2013. 603 funds tracked by Wall St. Rank hold NEM as of Q1 2014.

  • Financial & Investment Management Group reported no remaining Newmont position as of Q1 2014 after selling out during the quarter.
  • Financial & Investment Management Group sold 135,385 Newmont shares in Q1 2014, an estimated $3.12M.
  • Financial & Investment Management Group first reported a position in Newmont in Q2 2013 and held it in 2 quarters.
  • Financial & Investment Management Group's Newmont position peaked at $4.87M in Q2 2013.
  • 603 funds tracked by Wall St. Rank held Newmont as of Q1 2014.

Based on Financial & Investment Management Group's 13F filing for Q1 2014, filed 17 Apr 2014.