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Independent Portfolio Consultants’s Newmont NEM Stock Holding History

Independent Portfolio Consultants’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
2017
Q2 		$44K Sell
1,351
-374
-22% -$12.6K 0.02% 531
2017
Q1 		$57K Buy
1,725
+1,040
+152% +$36.3K 0.02% 544
2016
Q4 		$23K Sell
685
-525
-43% -$17.9K 0.01% 612
2016
Q3 		$48K Sell
1,210
-55
-4% -$2.28K 0.02% 548
2016
Q2 		$49K Sell
1,265
-1,800
-59% -$59.6K 0.02% 550
2016
Q1 		$81K Sell
3,065
-4,715
-61% -$109K 0.02% 501
2015
Q4 		$140K Sell
7,780
-1,635
-17% -$30.1K 0.04% 389
2015
Q3 		$151K Sell
9,415
-95
-1% -$1.7K 0.03% 393
2015
Q2 		$222K Sell
9,510
-1,201
-11% -$30K 0.04% 351
2015
Q1 		$233K Buy
10,711
+5,376
+101% +$126K 0.05% 324
2014
Q4 		$101K Sell
5,335
-6,585
-55% -$133K 0.02% 501
2014
Q3 		$275K Buy
11,920
+5,480
+85% +$140K 0.07% 414
2014
Q2 		$164K Buy
+6,440
New +$155K 0.05% 469

Other funds holding NEM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return

Independent Portfolio Consultants's NEM Position: Q2 2017 in Review

Independent Portfolio Consultants reduced its Newmont (NEM) stake by 22% in Q2 2017, selling an estimated $12.6K and leaving 1,351 shares worth $44K. The position accounts for 0.02% of the portfolio, ranked #531.

Independent Portfolio Consultants first reported a position in NEM in Q2 2014 and has held it in 13 quarters since. The position peaked at $275K in Q3 2014. 566 funds tracked by Wall St. Rank hold NEM as of Q2 2017.

  • Independent Portfolio Consultants held 1,351 shares of Newmont worth $44K as of Q2 2017.
  • Independent Portfolio Consultants sold 374 Newmont shares in Q2 2017, an estimated $12.6K.
  • Newmont made up 0.02% of Independent Portfolio Consultants's portfolio in Q2 2017, its #531 holding.
  • Independent Portfolio Consultants first reported a position in Newmont in Q2 2014 and has held it in 13 quarters since.
  • Independent Portfolio Consultants's Newmont position peaked at $275K in Q3 2014.
  • 566 funds tracked by Wall St. Rank held Newmont as of Q2 2017.

Based on Independent Portfolio Consultants's 13F filing for Q2 2017, filed 6 Jul 2017.