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Northern Trust Company of Connecticut’s Newmont NEM Stock Holding History

Northern Trust Company of Connecticut’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
2013
Q4 		$956K Hold
41,500
– – 0.01% 1365
2013
Q3 		$1.17M Hold
41,500
– – 0.01% 1288
2013
Q2 		$1.24M Buy
+41,500
New +$1.39M 0.01% 1209

Other funds holding NEM

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Northern Trust Company of Connecticut's NEM Position: Q4 2013 in Review

Northern Trust Company of Connecticut held its Newmont (NEM) position steady in Q4 2013 at 41,500 shares worth $956K. The position accounts for 0.01% of the portfolio, ranked #1365.

Northern Trust Company of Connecticut first reported a position in NEM in Q2 2013 and has held it in 3 quarters since. The position peaked at $1.24M in Q2 2013. 624 funds tracked by Wall St. Rank hold NEM as of Q4 2013.

  • Northern Trust Company of Connecticut held 41,500 shares of Newmont worth $956K as of Q4 2013.
  • Northern Trust Company of Connecticut left its Newmont share count unchanged in Q4 2013.
  • Newmont made up 0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1365 holding.
  • Northern Trust Company of Connecticut first reported a position in Newmont in Q2 2013 and has held it in 3 quarters since.
  • Northern Trust Company of Connecticut's Newmont position peaked at $1.24M in Q2 2013.
  • 624 funds tracked by Wall St. Rank held Newmont as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.