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New England Securities’s Newmont NEM Stock Holding History

New England Securities’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
2014
Q4 		$48K Sell
2,557
-4,987
-66% -$100K 0.02% 606
2014
Q3 		$174K Sell
7,544
-180
-2% -$4.59K 0.06% 307
2014
Q2 		$196K Sell
7,724
-91
-1% -$2.19K 0.07% 309
2014
Q1 		$183K Sell
7,815
-788
-9% -$18.8K 0.07% 274
2013
Q4 		$198K Buy
8,603
+5,195
+152% +$133K 0.08% 261
2013
Q3 		$96K Sell
3,408
-4,241
-55% -$126K 0.05% 358
2013
Q2 		$229K Buy
+7,649
New +$257K 0.15% 155

Other funds holding NEM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
GTP
Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return

New England Securities's NEM Position: Q4 2014 in Review

New England Securities reduced its Newmont (NEM) stake by 66% in Q4 2014, selling an estimated $100K and leaving 2,557 shares worth $48K. The position accounts for 0.02% of the portfolio, ranked #606.

New England Securities first reported a position in NEM in Q2 2013 and has held it in 7 quarters since. The position peaked at $229K in Q2 2013. 555 funds tracked by Wall St. Rank hold NEM as of Q4 2014.

  • New England Securities held 2,557 shares of Newmont worth $48K as of Q4 2014.
  • New England Securities sold 4,987 Newmont shares in Q4 2014, an estimated $100K.
  • Newmont made up 0.02% of New England Securities's portfolio in Q4 2014, its #606 holding.
  • New England Securities first reported a position in Newmont in Q2 2013 and has held it in 7 quarters since.
  • New England Securities's Newmont position peaked at $229K in Q2 2013.
  • 555 funds tracked by Wall St. Rank held Newmont as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.