First Niagara Bank’s Newmont NEM Stock Holding History

First Niagara Bank’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
2015 Q4	–	Sell	-10,950	Closed	-$176K	–	208
2015 Q3	$176K	Sell	10,950 -53	-0.5%	-$949	0.05%	209
2015 Q2	$257K	Sell	11,003 -16	-0.1%	-$400	0.06%	203
2015 Q1	$240K	Buy	11,019 +69	+0.6%	+$1.61K	0.05%	204
2014 Q4	$207K	Hold	10,950	–	–	0.04%	229
2014 Q3	$252K	Hold	10,950	–	–	0.05%	199
2014 Q2	$279K	Buy	+10,950	New	+$264K	0.06%	191

Other funds holding NEM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

BIT

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $609B AUM 40.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return

First Niagara Bank's NEM Position: Q4 2015 in Review

First Niagara Bank sold out of Newmont (NEM) in Q4 2015, closing a stake of 10,950 shares — an estimated $176K sold.

First Niagara Bank first reported a position in NEM in Q2 2014 and held it in 6 quarters. The position peaked at $279K in Q2 2014. 539 funds tracked by Wall St. Rank hold NEM as of Q4 2015.

First Niagara Bank reported no remaining Newmont position as of Q4 2015 after selling out during the quarter.
First Niagara Bank sold 10,950 Newmont shares in Q4 2015, an estimated $176K.
First Niagara Bank first reported a position in Newmont in Q2 2014 and held it in 6 quarters.
First Niagara Bank's Newmont position peaked at $279K in Q2 2014.
539 funds tracked by Wall St. Rank held Newmont as of Q4 2015.

Based on First Niagara Bank's 13F filing for Q4 2015, filed 10 Feb 2016.