McQueen Ball & Associates’s Newmont NEM Stock Holding History

McQueen Ball & Associates’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
2018 Q4	$229K	Buy	+6,617	New	+$214K	0.15%	94
2018 Q3	–	Sell	-6,617	Closed	-$250K	–	115
2018 Q2	$250K	Hold	6,617	–	–	0.15%	97
2018 Q1	$259K	Hold	6,617	–	–	0.16%	93
2017 Q4	$248K	Hold	6,617	–	–	0.15%	89
2017 Q3	$248K	Hold	6,617	–	–	0.16%	87
2017 Q2	$214K	Hold	6,617	–	–	0.14%	93
2017 Q1	$218	Hold	6,617	–	–	0.12%	95
2016 Q4	$225K	Hold	6,617	–	–	0.15%	94
2016 Q3	$260K	Hold	6,617	–	–	0.18%	86
2016 Q2	$259K	Buy	+6,617	New	+$219K	0.18%	86

Other funds holding NEM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

McQueen Ball & Associates's NEM Position: Q4 2018 in Review

McQueen Ball & Associates opened a new position in Newmont (NEM) in Q4 2018: 6,617 shares worth $229K. The stake represents 0.15% of the portfolio and ranks #94 among its holdings. This is a return to the name: McQueen Ball & Associates previously reported a position in NEM as recently as Q2 2018.

McQueen Ball & Associates first reported a position in NEM in Q2 2016 and has held it in 10 quarters since. The position peaked at $260K in Q3 2016. 612 funds tracked by Wall St. Rank hold NEM as of Q4 2018.

McQueen Ball & Associates held 6,617 shares of Newmont worth $229K as of Q4 2018.
Newmont was a new McQueen Ball & Associates position in Q4 2018.
Newmont made up 0.15% of McQueen Ball & Associates's portfolio in Q4 2018, its #94 holding.
McQueen Ball & Associates first reported a position in Newmont in Q2 2016 and has held it in 10 quarters since.
McQueen Ball & Associates's Newmont position peaked at $260K in Q3 2016.
612 funds tracked by Wall St. Rank held Newmont as of Q4 2018.

Based on McQueen Ball & Associates's 13F filing for Q4 2018, filed 3 Jan 2019.