NCM
NEM icon

Newgate Capital Management’s Newmont NEM Stock Holding History

Newgate Capital Management’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
Q2 		$503K Sell
12,868
-5,409
-30% -$179K 0.42% 51
2016
Q1 		$486K Buy
+18,277
New +$423K 0.44% 48
2013
Q4 		– Sell
-9,860
Closed -$277K – 121
2013
Q3 		$277K Sell
9,860
-4
-0% -$119 0.05% 113
2013
Q2 		$295K Buy
+9,864
New +$331K 0.04% 129

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
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Newgate Capital Management's NEM Position: Q2 2016 in Review

Newgate Capital Management reduced its Newmont (NEM) stake by 30% in Q2 2016, selling an estimated $179K and leaving 12,868 shares worth $503K. The position accounts for 0.42% of the portfolio, ranked #51.

Newgate Capital Management first reported a position in NEM in Q2 2013 and has held it in 4 quarters since. 603 funds tracked by Wall St. Rank hold NEM as of Q2 2016.

  • Newgate Capital Management held 12,868 shares of Newmont worth $503K as of Q2 2016.
  • Newgate Capital Management sold 5,409 Newmont shares in Q2 2016, an estimated $179K.
  • Newmont made up 0.42% of Newgate Capital Management's portfolio in Q2 2016, its #51 holding.
  • Newgate Capital Management first reported a position in Newmont in Q2 2013 and has held it in 4 quarters since.
  • 603 funds tracked by Wall St. Rank held Newmont as of Q2 2016.

Based on Newgate Capital Management's 13F filing for Q2 2016, filed 3 Aug 2016.