FNY Managed Accounts’s Newmont NEM Stock Holding History

FNY Managed Accounts’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
2018 Q1	$1K	Sell	40 -198	-83%	-$7.64K	﹤0.01%	523
2017 Q4	$8K	Buy	238 +14	+6%	+$515	0.01%	247
2017 Q3	$8K	Buy	+224	New	+$8.13K	0.01%	451
2017 Q2	–	Sell	-2,800	Closed	-$92K	–	454
2017 Q1	$92K	Buy	+2,800	New	+$97.8K	0.29%	101
2016 Q3	–	Sell	-11,250	Closed	-$440K	–	498
2016 Q2	$440K	Buy	+11,250	New	+$372K	0.4%	40
2015 Q2	–	Sell	-1,200	Closed	-$26.1K	–	547
2015 Q1	$26.1K	Buy	+1,200	New	+$28K	0.02%	169
2014 Q1	–	Sell	-6,000	Closed	-$138K	–	164
2013 Q4	$138K	Buy	+6,000	New	+$154K	0.21%	76

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

Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

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

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

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

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

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

FNY Managed Accounts's NEM Position: Q1 2018 in Review

FNY Managed Accounts reduced its Newmont (NEM) stake by 83% in Q1 2018, selling an estimated $7.64K and leaving 40 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #523.

FNY Managed Accounts first reported a position in NEM in Q4 2013 and has held it in 7 quarters since. The position peaked at $440K in Q2 2016. 635 funds tracked by Wall St. Rank hold NEM as of Q1 2018.

FNY Managed Accounts held 40 shares of Newmont worth $1K as of Q1 2018.
FNY Managed Accounts sold 198 Newmont shares in Q1 2018, an estimated $7.64K.
Newmont made up ﹤0.01% of FNY Managed Accounts's portfolio in Q1 2018, its #523 holding.
FNY Managed Accounts first reported a position in Newmont in Q4 2013 and has held it in 7 quarters since.
FNY Managed Accounts's Newmont position peaked at $440K in Q2 2016.
635 funds tracked by Wall St. Rank held Newmont as of Q1 2018.

Based on FNY Managed Accounts's 13F filing for Q1 2018, filed 18 Apr 2018.