Managed Account Advisors’s Newmont NEM Stock Holding History

Managed Account Advisors’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 Q2	$30.5M	Buy	1,305,711 +1,210,143	+1,266%	+$30.3M	0.03%	565
2015 Q1	$2.08M	Sell	95,568 -251,427	-72%	-$5.88M	﹤0.01%	1832
2014 Q4	$6.56M	Sell	346,995 -936,564	-73%	-$18.9M	0.01%	1261
2014 Q3	$29.6M	Buy	1,283,559 +381,881	+42%	+$9.74M	0.03%	523
2014 Q2	$22.9M	Buy	901,678 +481,434	+115%	+$11.6M	0.03%	623
2014 Q1	$9.85M	Sell	420,244 -109,875	-21%	-$2.61M	0.01%	976
2013 Q4	$12.2M	Sell	530,119 -825,856	-61%	-$21.2M	0.02%	867
2013 Q3	$38.1M	Sell	1,355,975 -16,323	-1%	-$484K	0.06%	375
2013 Q2	$41.1M	Buy	+1,372,298	New	+$46.1M	0.06%	341

Other funds holding NEM

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

BIT

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

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

BFA

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

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

Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return

Managed Account Advisors's NEM Position: Q2 2015 in Review

Managed Account Advisors increased its Newmont (NEM) stake by 1,266% in Q2 2015, buying an estimated $30.3M and bringing the position to 1,305,711 shares worth $30.5M. The position accounts for 0.03% of the portfolio, ranked #565.

Managed Account Advisors first reported a position in NEM in Q2 2013 and has held it in 9 quarters since. The position peaked at $41.1M in Q2 2013. 565 funds tracked by Wall St. Rank hold NEM as of Q2 2015.

Managed Account Advisors held 1,305,711 shares of Newmont worth $30.5M as of Q2 2015.
Managed Account Advisors bought 1,210,143 Newmont shares in Q2 2015, an estimated $30.3M.
Newmont made up 0.03% of Managed Account Advisors's portfolio in Q2 2015, its #565 holding.
Managed Account Advisors first reported a position in Newmont in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Newmont position peaked at $41.1M in Q2 2013.
565 funds tracked by Wall St. Rank held Newmont as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.