Messner & Smith Theme Value Investment Management’s Newmont NEM Stock Holding History

Messner & Smith Theme Value Investment Management’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 Q1	$12K	Hold	300	–	–	0.02%	76
2017 Q4	$11K	Hold	300	–	–	0.02%	72
2017 Q3	$11K	Hold	300	–	–	0.02%	74
2017 Q2	$10K	Hold	300	–	–	0.02%	74
2017 Q1	$10K	Sell	300 -500	-63%	-$17.5K	0.02%	73
2016 Q4	$27K	Hold	800	–	–	0.04%	71
2016 Q3	$31K	Hold	800	–	–	0.05%	73
2016 Q2	$31K	Hold	800	–	–	0.06%	64
2016 Q1	$21K	Hold	800	–	–	0.04%	67
2015 Q4	$14K	Hold	800	–	–	0.02%	68
2015 Q3	$13K	Hold	800	–	–	0.03%	62
2015 Q2	$19K	Hold	800	–	–	0.03%	70
2015 Q1	$17K	Hold	800	–	–	0.02%	68
2014 Q4	$15K	Sell	800 -100	-11%	-$2.01K	0.03%	57
2014 Q3	$21K	Hold	900	–	–	0.04%	57
2014 Q2	$23K	Hold	900	–	–	0.04%	61
2014 Q1	$21K	Buy	+900	New	+$21.4K	0.03%	61

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

Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

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

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Messner & Smith Theme Value Investment Management's NEM Position: Q1 2018 in Review

Messner & Smith Theme Value Investment Management held its Newmont (NEM) position steady in Q1 2018 at 300 shares worth $12K. The position accounts for 0.02% of the portfolio, ranked #76.

Messner & Smith Theme Value Investment Management first reported a position in NEM in Q1 2014 and has held it in 17 quarters since. The position peaked at $31K in Q3 2016. 634 funds tracked by Wall St. Rank hold NEM as of Q1 2018.

Messner & Smith Theme Value Investment Management held 300 shares of Newmont worth $12K as of Q1 2018.
Messner & Smith Theme Value Investment Management left its Newmont share count unchanged in Q1 2018.
Newmont made up 0.02% of Messner & Smith Theme Value Investment Management's portfolio in Q1 2018, its #76 holding.
Messner & Smith Theme Value Investment Management first reported a position in Newmont in Q1 2014 and has held it in 17 quarters since.
Messner & Smith Theme Value Investment Management's Newmont position peaked at $31K in Q3 2016.
634 funds tracked by Wall St. Rank held Newmont as of Q1 2018.

Based on Messner & Smith Theme Value Investment Management's 13F filing for Q1 2018, filed 9 May 2018.