InterOcean Capital’s Newmont NEM Stock Holding History

InterOcean Capital’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
2014 Q3	–	Sell	-8,800	Closed	-$224K	–	143
2014 Q2	$224K	Sell	8,800 -4,300	-33%	-$104K	0.07%	118
2014 Q1	$307K	Buy	13,100 +191	+1%	+$4.54K	0.13%	81
2013 Q4	$297K	Sell	12,909 -71,691	-85%	-$1.84M	0.13%	77
2013 Q3	$2.38M	Buy	84,600 +61,800	+271%	+$1.83M	1.21%	29
2013 Q2	$683K	Buy	+22,800	New	+$765K	0.38%	45

Other funds holding NEM

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

BIT

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

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

GTP

Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return

BFA

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

InterOcean Capital's NEM Position: Q3 2014 in Review

InterOcean Capital sold out of Newmont (NEM) in Q3 2014, closing a stake of 8,800 shares — an estimated $224K sold.

InterOcean Capital first reported a position in NEM in Q2 2013 and held it in 5 quarters. The position peaked at $2.38M in Q3 2013. 586 funds tracked by Wall St. Rank hold NEM as of Q3 2014.

InterOcean Capital reported no remaining Newmont position as of Q3 2014 after selling out during the quarter.
InterOcean Capital sold 8,800 Newmont shares in Q3 2014, an estimated $224K.
InterOcean Capital first reported a position in Newmont in Q2 2013 and held it in 5 quarters.
InterOcean Capital's Newmont position peaked at $2.38M in Q3 2013.
586 funds tracked by Wall St. Rank held Newmont as of Q3 2014.

Based on InterOcean Capital's 13F filing for Q3 2014, filed 13 Nov 2014.