IRS
NEM icon

Invictus RG (Singapore)’s Newmont NEM Stock Holding History

Invictus RG (Singapore)’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
-10,807
Closed -$174K – 286
2015
Q3 		$174K Buy
10,807
+9,723
+897% +$174K 0.16% 244
2015
Q2 		$25K Buy
+1,084
New +$27.1K 0.02% 451
2014
Q4 		– Sell
-652
Closed -$15K – 685
2014
Q3 		$15K Buy
652
+54
+9% +$1.38K 0.02% 514
2014
Q2 		$15K Buy
+598
New +$14.4K 0.02% 568

Other funds holding NEM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
VanEck Associates
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
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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return

Invictus RG (Singapore)'s NEM Position: Q4 2015 in Review

Invictus RG (Singapore) sold out of Newmont (NEM) in Q4 2015, closing a stake of 10,807 shares — an estimated $174K sold.

Invictus RG (Singapore) first reported a position in NEM in Q2 2014 and held it in 4 quarters. The position peaked at $174K in Q3 2015. 539 funds tracked by Wall St. Rank hold NEM as of Q4 2015.

  • Invictus RG (Singapore) reported no remaining Newmont position as of Q4 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 10,807 Newmont shares in Q4 2015, an estimated $174K.
  • Invictus RG (Singapore) first reported a position in Newmont in Q2 2014 and held it in 4 quarters.
  • Invictus RG (Singapore)'s Newmont position peaked at $174K in Q3 2015.
  • 539 funds tracked by Wall St. Rank held Newmont as of Q4 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q4 2015.