LMR Master Fund’s Newmont NEM Stock Holding History

LMR Master Fund’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
2013 Q4	–	Sell	-88,533	Closed	-$2.49M	–	397
2013 Q3	$2.49M	Buy	+88,533	New	+$2.62M	0.48%	45

Other funds holding NEM

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.76% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

LMR Master Fund's NEM Position: Q4 2013 in Review

LMR Master Fund sold out of Newmont (NEM) in Q4 2013, closing a stake of 88,533 shares — an estimated $2.49M sold.

LMR Master Fund first reported a position in NEM in Q3 2013 and held it in 1 quarter. The position peaked at $2.49M in Q3 2013. 624 funds tracked by Wall St. Rank hold NEM as of Q4 2013.

LMR Master Fund reported no remaining Newmont position as of Q4 2013 after selling out during the quarter.
LMR Master Fund sold 88,533 Newmont shares in Q4 2013, an estimated $2.49M.
LMR Master Fund first reported a position in Newmont in Q3 2013 and held it in 1 quarter.
LMR Master Fund's Newmont position peaked at $2.49M in Q3 2013.
624 funds tracked by Wall St. Rank held Newmont as of Q4 2013.

Based on LMR Master Fund's 13F filing for Q4 2013, filed 14 Feb 2014.