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McAdams Wright Ragen’s Newmont NEM Stock Holding History

McAdams Wright Ragen’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 		$1.98M Buy
85,711
+23,368
+37% +$596K 0.11% 145
2014
Q2 		$1.58M Buy
62,343
+15,479
+33% +$373K 0.09% 162
2014
Q1 		$1.1M Sell
46,864
-1,303
-3% -$31K 0.07% 178
2013
Q4 		$1.11M Sell
48,167
-98,870
-67% -$2.54M 0.07% 176
2013
Q3 		$4.13M Sell
147,037
-5,749
-4% -$170K 0.33% 78
2013
Q2 		$4.58M Buy
+152,786
New +$5.13M 0.37% 82

Other funds holding NEM

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

McAdams Wright Ragen's NEM Position: Q3 2014 in Review

McAdams Wright Ragen increased its Newmont (NEM) stake by 37% in Q3 2014, buying an estimated $596K and bringing the position to 85,711 shares worth $1.98M. The position accounts for 0.11% of the portfolio, ranked #145.

McAdams Wright Ragen first reported a position in NEM in Q2 2013 and has held it in 6 quarters since. The position peaked at $4.58M in Q2 2013. 585 funds tracked by Wall St. Rank hold NEM as of Q3 2014.

  • McAdams Wright Ragen held 85,711 shares of Newmont worth $1.98M as of Q3 2014.
  • McAdams Wright Ragen bought 23,368 Newmont shares in Q3 2014, an estimated $596K.
  • Newmont made up 0.11% of McAdams Wright Ragen's portfolio in Q3 2014, its #145 holding.
  • McAdams Wright Ragen first reported a position in Newmont in Q2 2013 and has held it in 6 quarters since.
  • McAdams Wright Ragen's Newmont position peaked at $4.58M in Q2 2013.
  • 585 funds tracked by Wall St. Rank held Newmont as of Q3 2014.

Based on McAdams Wright Ragen's 13F filing for Q3 2014, filed 14 Nov 2014.