Mizuho Asset Management’s Newmont NEM Stock Holding History

Mizuho Asset 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
2016 Q3	$223K	Sell	5,686 -49,691	-90%	-$2.06M	0.05%	263
2016 Q2	$2.17M	Buy	55,377 +52,636	+1,920%	+$1.74M	0.39%	65
2016 Q1	$60K	Sell	2,741 -3,142	-53%	-$72.7K	0.02%	495
2015 Q4	$106K	Hold	5,883	–	–	0.02%	504
2015 Q3	$95K	Buy	5,883 +1,603	+37%	+$28.7K	0.02%	467
2015 Q2	$100K	Buy	4,280 +1,539	+56%	+$38.5K	0.02%	422
2015 Q1	$60K	Buy	2,741 +889	+48%	+$20.8K	0.02%	495
2014 Q4	$35K	Hold	1,852	–	–	0.01%	531
2014 Q3	$43K	Buy	1,852 +988	+114%	+$25.2K	0.01%	398
2014 Q2	$22K	Hold	864	–	–	﹤0.01%	555
2014 Q1	$20K	Hold	864	–	–	﹤0.01%	526
2013 Q4	$20K	Hold	864	–	–	﹤0.01%	494
2013 Q3	$24K	Hold	864	–	–	﹤0.01%	464
2013 Q2	$26K	Buy	+864	New	+$29K	﹤0.01%	409

Other funds holding NEM

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

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

BFA

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

BIT

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

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

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

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Mizuho Asset Management's NEM Position: Q3 2016 in Review

Mizuho Asset Management reduced its Newmont (NEM) stake by 90% in Q3 2016, selling an estimated $2.06M and leaving 5,686 shares worth $223K. The position accounts for 0.05% of the portfolio, ranked #263.

Mizuho Asset Management first reported a position in NEM in Q2 2013 and has held it in 14 quarters since. The position peaked at $2.17M in Q2 2016. 627 funds tracked by Wall St. Rank hold NEM as of Q3 2016.

Mizuho Asset Management held 5,686 shares of Newmont worth $223K as of Q3 2016.
Mizuho Asset Management sold 49,691 Newmont shares in Q3 2016, an estimated $2.06M.
Newmont made up 0.05% of Mizuho Asset Management's portfolio in Q3 2016, its #263 holding.
Mizuho Asset Management first reported a position in Newmont in Q2 2013 and has held it in 14 quarters since.
Mizuho Asset Management's Newmont position peaked at $2.17M in Q2 2016.
627 funds tracked by Wall St. Rank held Newmont as of Q3 2016.

Based on Mizuho Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.