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MSI Financial Services’s Newmont NEM Stock Holding History

MSI Financial Services’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 		$581K Sell
17,036
-3,674
-18% -$126K 0.02% 643
2016
Q3 		$814K Sell
20,710
-152
-0.7% -$6.3K 0.03% 499
2016
Q2 		$816K Sell
20,862
-2,226
-10% -$73.7K 0.03% 466
2016
Q1 		$614K Buy
23,088
+4,618
+25% +$107K 0.03% 527
2015
Q4 		$332K Buy
18,470
+4,542
+33% +$83.5K 0.02% 710
2015
Q3 		$224K Buy
13,928
+515
+4% +$9.22K 0.02% 615
2015
Q2 		$313K Sell
13,413
-1,492
-10% -$37.3K 0.02% 574
2015
Q1 		$324K Sell
14,905
-1,079
-7% -$25.2K 0.02% 571
2014
Q4 		$302K Sell
15,984
-3,625
-18% -$73K 0.03% 470
2014
Q3 		$452K Buy
19,609
+5,473
+39% +$140K 0.05% 365
2014
Q2 		$360K Buy
14,136
+954
+7% +$23K 0.05% 405
2014
Q1 		$309K Sell
13,182
-251
-2% -$5.97K 0.04% 401
2013
Q4 		$309K Buy
13,433
+6,214
+86% +$160K 0.05% 392
2013
Q3 		$203K Buy
7,219
+3,135
+77% +$92.9K 0.04% 437
2013
Q2 		$122K Buy
+4,084
New +$137K 0.02% 576

Other funds holding NEM

Vanguard Group
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CG
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
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

MSI Financial Services's NEM Position: Q4 2016 in Review

MSI Financial Services reduced its Newmont (NEM) stake by 18% in Q4 2016, selling an estimated $126K and leaving 17,036 shares worth $581K. The position accounts for 0.02% of the portfolio, ranked #643.

MSI Financial Services first reported a position in NEM in Q2 2013 and has held it in 15 quarters since. The position peaked at $816K in Q2 2016. 597 funds tracked by Wall St. Rank hold NEM as of Q4 2016.

  • MSI Financial Services held 17,036 shares of Newmont worth $581K as of Q4 2016.
  • MSI Financial Services sold 3,674 Newmont shares in Q4 2016, an estimated $126K.
  • Newmont made up 0.02% of MSI Financial Services's portfolio in Q4 2016, its #643 holding.
  • MSI Financial Services first reported a position in Newmont in Q2 2013 and has held it in 15 quarters since.
  • MSI Financial Services's Newmont position peaked at $816K in Q2 2016.
  • 597 funds tracked by Wall St. Rank held Newmont as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.