Park Circle Company’s Newmont NEM Stock Holding History

Park Circle Company’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
2015 Q3	–	Sell	-800	Closed	-$19K	–	97
2015 Q2	$19K	Hold	800	–	–	0.01%	89
2015 Q1	$17K	Hold	800	–	–	0.01%	84
2014 Q4	$15K	Hold	800	–	–	0.01%	85
2014 Q3	$18K	Hold	800	–	–	0.01%	79
2014 Q2	$20K	Buy	+800	New	+$19.3K	0.01%	71

Other funds holding NEM

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

BIT

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BFA

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return

Park Circle Company's NEM Position: Q3 2015 in Review

Park Circle Company sold out of Newmont (NEM) in Q3 2015, closing a stake of 800 shares — an estimated $19K sold.

Park Circle Company first reported a position in NEM in Q2 2014 and held it in 5 quarters. The position peaked at $20K in Q2 2014. 542 funds tracked by Wall St. Rank hold NEM as of Q3 2015.

Park Circle Company reported no remaining Newmont position as of Q3 2015 after selling out during the quarter.
Park Circle Company sold 800 Newmont shares in Q3 2015, an estimated $19K.
Park Circle Company first reported a position in Newmont in Q2 2014 and held it in 5 quarters.
Park Circle Company's Newmont position peaked at $20K in Q2 2014.
542 funds tracked by Wall St. Rank held Newmont as of Q3 2015.

Based on Park Circle Company's 13F filing for Q3 2015, filed 27 Oct 2015.