Nationwide Fund Advisors’s Newmont NEM Stock Holding History

Nationwide Fund Advisors’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 Q4	–	Sell	-363,349	Closed	-$13.6M	–	1349
2017 Q3	$13.6M	Buy	363,349 +14,861	+4%	+$540K	0.05%	477
2017 Q2	$11.3M	Sell	348,488 -293,485	-46%	-$9.88M	0.05%	587
2017 Q1	$21.2M	Sell	641,973 -26,384	-4%	-$922K	0.09%	301
2016 Q4	$22.8M	Buy	668,357 +26,363	+4%	+$901K	0.09%	254
2016 Q3	$25.2M	Buy	641,994 +188,173	+41%	+$7.8M	0.11%	209
2016 Q2	$17.8M	Sell	453,821 -62,509	-12%	-$2.07M	0.08%	318
2016 Q1	$13.7M	Buy	516,330 +159,279	+45%	+$3.69M	0.06%	433
2015 Q4	$6.42M	Sell	357,051 -36,808	-9%	-$677K	0.03%	788
2015 Q3	$6.33M	Sell	393,859 -742	-0.2%	-$13.3K	0.03%	790
2015 Q2	$9.22M	Buy	394,601 +143,614	+57%	+$3.59M	0.04%	609
2015 Q1	$5.45M	Sell	250,987 -25,230	-9%	-$590K	0.02%	950
2014 Q4	$5.22M	Buy	276,217 +42,074	+18%	+$847K	0.02%	914
2014 Q3	$5.4M	Sell	234,143 -13,005	-5%	-$332K	0.02%	912
2014 Q2	$6.29M	Sell	247,148 -13,880	-5%	-$334K	0.03%	848
2014 Q1	$6.12M	Sell	261,028 -49,279	-16%	-$1.17M	0.03%	779
2013 Q4	$7.15M	Sell	310,307 -3,607	-1%	-$92.6K	0.03%	756
2013 Q3	$8.82M	Sell	313,914 -5,039	-2%	-$149K	0.04%	585
2013 Q2	$9.55M	Buy	+318,953	New	+$10.7M	0.05%	471

Other funds holding NEM

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

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

VanEck Associates

VanEck Associates New York $133B AUM 72.99% 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

Flossbach Von Storch

Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return