Impax Asset Management’s Newmont NEM Stock Holding History

Impax Asset 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
2018 Q2	$5.56M	Sell	147,333 -11,731	-7%	-$461K	0.33%	94
2018 Q1	$6.21M	Sell	159,064 -20,129	-11%	-$777K	0.36%	96
2017 Q4	$6.72M	Buy	179,193 +1,044	+0.6%	+$38.4K	0.39%	92
2017 Q3	$6.68M	Buy	178,149 +10,000	+6%	+$363K	0.38%	92
2017 Q2	$5.45M	Buy	168,149 +84,708	+102%	+$2.85M	0.31%	91
2017 Q1	$2.75M	Buy	83,441 +15,001	+22%	+$524K	0.15%	118
2016 Q4	$2.33M	Buy	68,440 +49,994	+271%	+$1.71M	0.13%	125
2016 Q3	$725K	Sell	18,446 -42,176	-70%	-$1.75M	0.04%	146
2016 Q2	$2.37M	Sell	60,622 -160,677	-73%	-$5.32M	0.14%	120
2016 Q1	$5.88M	Sell	221,299 -467,507	-68%	-$10.8M	0.31%	95
2015 Q4	$12.4M	Buy	+688,806	New	+$12.7M	0.69%	58

Other funds holding NEM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

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

Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return

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

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Impax Asset Management's NEM Position: Q2 2018 in Review

Impax Asset Management reduced its Newmont (NEM) stake by 7.4% in Q2 2018, selling an estimated $461K and leaving 147,333 shares worth $5.56M. The position accounts for 0.33% of the portfolio, ranked #94.

Impax Asset Management first reported a position in NEM in Q4 2015 and has held it in 11 quarters since. The position peaked at $12.4M in Q4 2015. 635 funds tracked by Wall St. Rank hold NEM as of Q2 2018.

Impax Asset Management held 147,333 shares of Newmont worth $5.56M as of Q2 2018.
Impax Asset Management sold 11,731 Newmont shares in Q2 2018, an estimated $461K.
Newmont made up 0.33% of Impax Asset Management's portfolio in Q2 2018, its #94 holding.
Impax Asset Management first reported a position in Newmont in Q4 2015 and has held it in 11 quarters since.
Impax Asset Management's Newmont position peaked at $12.4M in Q4 2015.
635 funds tracked by Wall St. Rank held Newmont as of Q2 2018.

Based on Impax Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.