MERSOM
NEM icon

Municipal Employees' Retirement System of Michigan’s Newmont NEM Stock Holding History

Municipal Employees' Retirement System of Michigan’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
2020
Q3 		– Sell
-7,660
Closed -$473K – 165
2020
Q2 		$473K Sell
7,660
-3,990
-34% -$236K 0.01% 209
2020
Q1 		$528K Hold
11,650
– – 0.02% 555
2019
Q4 		$506K Sell
11,650
-14,500
-55% -$567K 0.02% 927
2019
Q3 		$991K Buy
26,150
+270
+1% +$10.5K 0.04% 354
2019
Q2 		$995K Sell
25,880
-580
-2% -$19.6K 0.07% 349
2019
Q1 		$947K Sell
26,460
-6,930
-21% -$235K 0.06% 376
2018
Q4 		$1.16M Buy
+33,390
New +$1.08M 0.07% 326
2018
Q2 		$961K Buy
25,490
+11,720
+85% +$461K 0.05% 548
2018
Q1 		$538K Hold
13,770
– – 0.03% 1116
2017
Q4 		$517K Hold
13,770
– – 0.03% 1138
2017
Q3 		$517K Sell
13,770
-3,170
-19% -$115K 0.03% 1103
2017
Q2 		$549K Sell
16,940
-3,860
-19% -$130K 0.03% 958
2017
Q1 		$685K Hold
20,800
– – 0.03% 848
2016
Q4 		$709K Sell
20,800
-240
-1% -$8.2K 0.03% 805
2016
Q3 		$826K Buy
21,040
+30
+0.1% +$1.24K 0.04% 682
2016
Q2 		$821K Buy
21,010
+1,050
+5% +$34.8K 0.04% 660
2016
Q1 		$530K Buy
19,960
+310
+2% +$7.17K 0.04% 800
2015
Q4 		$354K Buy
19,650
+310
+2% +$5.7K 0.03% 994
2015
Q3 		$311K Buy
19,340
+980
+5% +$17.5K 0.02% 1056
2015
Q2 		$429K Buy
18,360
+3,560
+24% +$89K 0.03% 897
2015
Q1 		$321K Sell
14,800
-2,400
-14% -$56.1K 0.02% 1029
2014
Q4 		$325K Hold
17,200
– – 0.02% 1146
2014
Q3 		$396K Buy
17,200
+200
+1% +$5.1K 0.03% 936
2014
Q2 		$432K Hold
17,000
– – 0.03% 910
2014
Q1 		$398K Buy
17,000
+500
+3% +$11.9K 0.03% 945
2013
Q4 		$380K Hold
16,500
– – 0.04% 705
2013
Q3 		$464K Buy
+16,500
New +$489K 0.06% 482

Other funds holding NEM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's NEM Position: Q3 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Newmont (NEM) in Q3 2020, closing a stake of 7,660 shares — an estimated $473K sold.

Municipal Employees' Retirement System of Michigan first reported a position in NEM in Q3 2013 and held it in 27 quarters. The position peaked at $1.16M in Q4 2018. 965 funds tracked by Wall St. Rank hold NEM as of Q3 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Newmont position as of Q3 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 7,660 Newmont shares in Q3 2020, an estimated $473K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Newmont in Q3 2013 and held it in 27 quarters.
  • Municipal Employees' Retirement System of Michigan's Newmont position peaked at $1.16M in Q4 2018.
  • 965 funds tracked by Wall St. Rank held Newmont as of Q3 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q3 2020, filed 5 Oct 2020.