First Mercantile Trust’s Newmont NEM Stock Holding History

First Mercantile Trust’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
2021 Q1	–	Sell	-4,020	Closed	-$241K	–	876
2020 Q4	$241K	Buy	+4,020	New	+$248K	0.03%	353
2019 Q2	–	Sell	-2,003	Closed	-$72K	–	887
2019 Q1	$72K	Buy	2,003 +1,203	+150%	+$40.8K	0.02%	731
2018 Q4	$28K	Buy	800 +330	+70%	+$10.7K	0.01%	828
2018 Q3	$14K	Buy	470 +30	+7%	+$1.01K	﹤0.01%	873
2018 Q2	$17K	Buy	+440	New	+$17.3K	﹤0.01%	894

Other funds holding NEM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 $2.9T AUM 29.55% 1-Year Est. Return

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

First Mercantile Trust's NEM Position: Q1 2021 in Review

First Mercantile Trust sold out of Newmont (NEM) in Q1 2021, closing a stake of 4,020 shares — an estimated $241K sold.

First Mercantile Trust first reported a position in NEM in Q2 2018 and held it in 5 quarters. The position peaked at $241K in Q4 2020. 1,017 funds tracked by Wall St. Rank hold NEM as of Q1 2021.

First Mercantile Trust reported no remaining Newmont position as of Q1 2021 after selling out during the quarter.
First Mercantile Trust sold 4,020 Newmont shares in Q1 2021, an estimated $241K.
First Mercantile Trust first reported a position in Newmont in Q2 2018 and held it in 5 quarters.
First Mercantile Trust's Newmont position peaked at $241K in Q4 2020.
1,017 funds tracked by Wall St. Rank held Newmont as of Q1 2021.

Based on First Mercantile Trust's 13F filing for Q1 2021, filed 14 May 2021.