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IKOS CIF’s Newmont NEM Stock Holding History

IKOS CIF’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
2016
Q3 		$40K Buy
1,017
+617
+154% +$25.6K 0.24% 80
2016
Q2 		$15K Buy
+400
New +$13.2K 0.05% 110
2016
Q1 		– Sell
-17,979
Closed -$345K – 216
2015
Q4 		$345K Buy
+17,979
New +$330K 1.06% 26
2015
Q3 		– Sell
-4,500
Closed -$104K – 257
2015
Q2 		$104K Buy
+4,500
New +$112K 0.34% 125
2015
Q1 		– Sell
-1,076
Closed -$21K – 276
2014
Q4 		$21K Buy
+1,076
New +$21.7K 0.04% 220

Other funds holding NEM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

IKOS CIF's NEM Position: Q3 2016 in Review

IKOS CIF increased its Newmont (NEM) stake by 154% in Q3 2016, buying an estimated $25.6K and bringing the position to 1,017 shares worth $40K. The position accounts for 0.24% of the portfolio, ranked #80.

IKOS CIF first reported a position in NEM in Q4 2014 and has held it in 5 quarters since. The position peaked at $345K in Q4 2015. 627 funds tracked by Wall St. Rank hold NEM as of Q3 2016.

  • IKOS CIF held 1,017 shares of Newmont worth $40K as of Q3 2016.
  • IKOS CIF bought 617 Newmont shares in Q3 2016, an estimated $25.6K.
  • Newmont made up 0.24% of IKOS CIF's portfolio in Q3 2016, its #80 holding.
  • IKOS CIF first reported a position in Newmont in Q4 2014 and has held it in 5 quarters since.
  • IKOS CIF's Newmont position peaked at $345K in Q4 2015.
  • 627 funds tracked by Wall St. Rank held Newmont as of Q3 2016.

Based on IKOS CIF's 13F filing for Q3 2016, filed 10 Nov 2016.