Mizuho Trust & Banking’s Newmont NEM Stock Holding History

Mizuho Trust & Banking’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 Q4	–	Sell	-926,153	Closed	-$36.4M	–	455
2016 Q3	$36.4M	Buy	926,153 +71,270	+8%	+$2.95M	0.11%	219
2016 Q2	$33.4M	Buy	854,883 +3,446	+0.4%	+$114K	0.1%	228
2016 Q1	$22.6M	Buy	851,437 +19,170	+2%	+$444K	0.07%	294
2015 Q4	$14.8M	Buy	832,267 +60,177	+8%	+$1.11M	0.05%	409
2015 Q3	$12.4M	Buy	772,090 +13,150	+2%	+$235K	0.04%	454
2015 Q2	$17.7M	Buy	758,940 +63,184	+9%	+$1.58M	0.06%	353
2015 Q1	$15.1M	Buy	695,756 +31,048	+5%	+$726K	0.05%	412
2014 Q4	$12.6M	Buy	664,708 +29,981	+5%	+$604K	0.04%	453
2014 Q3	$14.7M	Sell	634,727 -25,078	-4%	-$640K	0.06%	381
2014 Q2	$16.8M	Sell	659,805 -172,073	-21%	-$4.15M	0.06%	363
2014 Q1	$19.5M	Sell	831,878 -27,577	-3%	-$656K	0.07%	310
2013 Q4	$20.1M	Buy	859,455 +2,419	+0.3%	+$62.1K	0.08%	296
2013 Q3	$25.7M	Hold	857,036	–	–	0.11%	228
2013 Q2	$25.7M	Buy	+857,036	New	+$28.8M	0.11%	226

Other funds holding NEM

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

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

BlackRock Group London, United Kingdom $209B AUM 15.5% 1-Year Est. Return

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

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

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

T. Rowe Price Associates

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

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

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