Integrated Wealth Management (Palm Desert)’s Newmont NEM Stock Holding History

Integrated Wealth Management (Palm Desert)’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 Q4	–	Sell	-375	Closed	-$10K	–	1352
2015 Q3	$10K	Hold	375	–	–	﹤0.01%	768
2015 Q2	$10K	Sell	375 -2,080	-85%	-$52K	﹤0.01%	790
2015 Q1	$53K	Buy	+2,455	New	+$57.4K	0.02%	380

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

BlackRock Group London, United Kingdom $210B AUM 15.5% 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

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

BFA

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

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

Integrated Wealth Management (Palm Desert)'s NEM Position: Q4 2015 in Review

Integrated Wealth Management (Palm Desert) sold out of Newmont (NEM) in Q4 2015, closing a stake of 375 shares — an estimated $10K sold.

Integrated Wealth Management (Palm Desert) first reported a position in NEM in Q1 2015 and held it in 3 quarters. The position peaked at $53K in Q1 2015. 538 funds tracked by Wall St. Rank hold NEM as of Q4 2015.

Integrated Wealth Management (Palm Desert) reported no remaining Newmont position as of Q4 2015 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 375 Newmont shares in Q4 2015, an estimated $10K.
Integrated Wealth Management (Palm Desert) first reported a position in Newmont in Q1 2015 and held it in 3 quarters.
Integrated Wealth Management (Palm Desert)'s Newmont position peaked at $53K in Q1 2015.
538 funds tracked by Wall St. Rank held Newmont as of Q4 2015.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q4 2015, filed 25 Jan 2016.