Forward Management’s Newmont NEM Stock Holding History

Forward 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	–	Sell	-2,000	Closed	-$46K	–	375
2013 Q4	$46K	Buy	+2,000	New	+$51.4K	﹤0.01%	349

Other funds holding NEM

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

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

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

Forward Management's NEM Position: Q1 2014 in Review

Forward Management sold out of Newmont (NEM) in Q1 2014, closing a stake of 2,000 shares — an estimated $46K sold.

Forward Management first reported a position in NEM in Q4 2013 and held it in 1 quarter. The position peaked at $46K in Q4 2013. 603 funds tracked by Wall St. Rank hold NEM as of Q1 2014.

Forward Management reported no remaining Newmont position as of Q1 2014 after selling out during the quarter.
Forward Management sold 2,000 Newmont shares in Q1 2014, an estimated $46K.
Forward Management first reported a position in Newmont in Q4 2013 and held it in 1 quarter.
Forward Management's Newmont position peaked at $46K in Q4 2013.
603 funds tracked by Wall St. Rank held Newmont as of Q1 2014.

Based on Forward Management's 13F filing for Q1 2014, filed 8 May 2014.