Montecito Bank & Trust’s Newmont NEM Stock Holding History

Montecito Bank & Trust’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
2017 Q1	–	Sell	-200	Closed	-$7K	–	307
2016 Q4	$7K	Buy	+200	New	+$6.83K	﹤0.01%	368

Other funds holding NEM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

JHIU

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

Montecito Bank & Trust's NEM Position: Q1 2017 in Review

Montecito Bank & Trust sold out of Newmont (NEM) in Q1 2017, closing a stake of 200 shares — an estimated $7K sold.

Montecito Bank & Trust first reported a position in NEM in Q4 2016 and held it in 1 quarter. The position peaked at $7K in Q4 2016. 580 funds tracked by Wall St. Rank hold NEM as of Q1 2017.

Montecito Bank & Trust reported no remaining Newmont position as of Q1 2017 after selling out during the quarter.
Montecito Bank & Trust sold 200 Newmont shares in Q1 2017, an estimated $7K.
Montecito Bank & Trust first reported a position in Newmont in Q4 2016 and held it in 1 quarter.
Montecito Bank & Trust's Newmont position peaked at $7K in Q4 2016.
580 funds tracked by Wall St. Rank held Newmont as of Q1 2017.

Based on Montecito Bank & Trust's 13F filing for Q1 2017, filed 5 May 2017.