Parametric Risk Advisors’s Newmont NEM Stock Holding History

Parametric Risk 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
2016 Q3	$1.73M	Hold	43,935	–	–	0.12%	79
2016 Q2	$1.72M	Hold	43,935	–	–	0.11%	93
2016 Q1	$1.17M	Hold	43,935	–	–	0.08%	96
2015 Q4	$790K	Hold	43,935	–	–	0.05%	104
2015 Q3	$706K	Hold	43,935	–	–	0.05%	108
2015 Q2	$1.03M	Hold	43,935	–	–	0.07%	99
2015 Q1	$954K	Hold	43,935	–	–	0.06%	104
2014 Q4	$830K	Hold	43,935	–	–	0.06%	110
2014 Q3	$1.01M	Hold	43,935	–	–	0.07%	107
2014 Q2	$1.12M	Hold	43,935	–	–	0.07%	98
2014 Q1	$1.03M	Hold	43,935	–	–	0.07%	100
2013 Q4	$1.01M	Hold	43,935	–	–	0.07%	92
2013 Q3	$1.24M	Hold	43,935	–	–	0.09%	79
2013 Q2	$1.32M	Buy	+43,935	New	+$1.48M	0.09%	75

Other funds holding NEM

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

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Carmignac Gestion Paris, France $6.51B AUM 19.13% 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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Parametric Risk Advisors's NEM Position: Q3 2016 in Review

Parametric Risk Advisors held its Newmont (NEM) position steady in Q3 2016 at 43,935 shares worth $1.73M. The position accounts for 0.12% of the portfolio, ranked #79.

Parametric Risk Advisors first reported a position in NEM in Q2 2013 and has held it in 14 quarters since. 627 funds tracked by Wall St. Rank hold NEM as of Q3 2016.

Parametric Risk Advisors held 43,935 shares of Newmont worth $1.73M as of Q3 2016.
Parametric Risk Advisors left its Newmont share count unchanged in Q3 2016.
Newmont made up 0.12% of Parametric Risk Advisors's portfolio in Q3 2016, its #79 holding.
Parametric Risk Advisors first reported a position in Newmont in Q2 2013 and has held it in 14 quarters since.
627 funds tracked by Wall St. Rank held Newmont as of Q3 2016.

Based on Parametric Risk Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.