Index Management Solutions’s Newmont NEM Stock Holding History

Index Management Solutions’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
2015 Q3	$65K	Buy	4,057 +318	+9%	+$5.69K	0.06%	111
2015 Q2	$87K	Buy	3,739 +2,400	+179%	+$60K	0.08%	107
2015 Q1	$29K	Sell	1,339 -3,191	-70%	-$74.6K	0.02%	259
2014 Q4	$86K	Buy	4,530 +631	+16%	+$12.7K	0.01%	268
2014 Q3	$90K	Sell	3,899 -19,089	-83%	-$487K	0.01%	758
2014 Q2	$585K	Sell	22,988 -284	-1%	-$6.84K	0.07%	252
2014 Q1	$545K	Sell	23,272 -1,183	-5%	-$28.2K	0.09%	210
2013 Q4	$563K	Buy	24,455 +19,559	+399%	+$502K	0.14%	96
2013 Q3	$138K	Buy	+4,896	New	+$145K	0.04%	164

Other funds holding NEM

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return

Index Management Solutions's NEM Position: Q3 2015 in Review

Index Management Solutions increased its Newmont (NEM) stake by 8.5% in Q3 2015, buying an estimated $5.69K and bringing the position to 4,057 shares worth $65K. The position accounts for 0.06% of the portfolio, ranked #111.

Index Management Solutions first reported a position in NEM in Q3 2013 and has held it in 9 quarters since. The position peaked at $585K in Q2 2014. 541 funds tracked by Wall St. Rank hold NEM as of Q3 2015.

Index Management Solutions held 4,057 shares of Newmont worth $65K as of Q3 2015.
Index Management Solutions bought 318 Newmont shares in Q3 2015, an estimated $5.69K.
Newmont made up 0.06% of Index Management Solutions's portfolio in Q3 2015, its #111 holding.
Index Management Solutions first reported a position in Newmont in Q3 2013 and has held it in 9 quarters since.
Index Management Solutions's Newmont position peaked at $585K in Q2 2014.
541 funds tracked by Wall St. Rank held Newmont as of Q3 2015.

Based on Index Management Solutions's 13F filing for Q3 2015, filed 13 Nov 2015.