Glenrock’s Newmont NEM Stock Holding History

Glenrock’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
2013 Q4	–	Sell	-11,600	Closed	-$326K	–	11
2013 Q3	$326K	Hold	11,600	–	–	3.95%	8
2013 Q2	$347K	Buy	+11,600	New	+$389K	3.7%	9

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

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

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

Glenrock's NEM Position: Q4 2013 in Review

Glenrock sold out of Newmont (NEM) in Q4 2013, closing a stake of 11,600 shares — an estimated $326K sold.

Glenrock first reported a position in NEM in Q2 2013 and held it in 2 quarters. The position peaked at $347K in Q2 2013. 624 funds tracked by Wall St. Rank hold NEM as of Q4 2013.

Glenrock reported no remaining Newmont position as of Q4 2013 after selling out during the quarter.
Glenrock sold 11,600 Newmont shares in Q4 2013, an estimated $326K.
Glenrock first reported a position in Newmont in Q2 2013 and held it in 2 quarters.
Glenrock's Newmont position peaked at $347K in Q2 2013.
624 funds tracked by Wall St. Rank held Newmont as of Q4 2013.

Based on Glenrock's 13F filing for Q4 2013, filed 11 Feb 2014.