New York Life Trust’s Newmont NEM Stock Holding History

New York Life 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	$0	Sell	15 -1,986	-99%	-$69.4K	﹤0.01%	225
2016 Q4	$68K	Sell	2,001 -706	-26%	-$24.1K	0.32%	117
2016 Q3	$106K	Buy	2,707 +224	+9%	+$9.29K	0.52%	54
2016 Q2	$97K	Sell	2,483 -25	-1%	-$828	0.47%	66
2016 Q1	$67K	Sell	2,508 -965	-28%	-$22.3K	0.29%	114
2015 Q4	$62K	Buy	3,473 +3,082	+788%	+$56.7K	0.27%	127
2015 Q3	$6K	Sell	391 -4,639	-92%	-$83K	0.03%	196
2015 Q2	$118K	Buy	5,030 +4,353	+643%	+$109K	0.49%	73
2015 Q1	$15K	Buy	+677	New	+$15.8K	0.06%	182
2014 Q4	–	Sell	-1,150	Closed	-$27K	–	219
2014 Q3	$27K	Buy	+1,150	New	+$29.3K	0.11%	165

Other funds holding NEM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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

Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

JHIU

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

New York Life Trust's NEM Position: Q1 2017 in Review

New York Life Trust reduced its Newmont (NEM) stake by 99% in Q1 2017, selling an estimated $69.4K and leaving 15 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #225.

New York Life Trust first reported a position in NEM in Q3 2014 and has held it in 10 quarters since. The position peaked at $118K in Q2 2015. 580 funds tracked by Wall St. Rank hold NEM as of Q1 2017.

New York Life Trust held 15 shares of Newmont worth $0 as of Q1 2017.
New York Life Trust sold 1,986 Newmont shares in Q1 2017, an estimated $69.4K.
Newmont made up ﹤0.01% of New York Life Trust's portfolio in Q1 2017, its #225 holding.
New York Life Trust first reported a position in Newmont in Q3 2014 and has held it in 10 quarters since.
New York Life Trust's Newmont position peaked at $118K in Q2 2015.
580 funds tracked by Wall St. Rank held Newmont as of Q1 2017.

Based on New York Life Trust's 13F filing for Q1 2017, filed 12 May 2017.