PAM
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PartnerRe Asset Management’s Newmont NEM Stock Holding History

PartnerRe Asset 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 		– Sell
-3,545
Closed -$94K – 274
2016
Q1 		$94K Hold
3,545
– – 0.05% 299
2015
Q4 		$64K Sell
3,545
-6,030
-63% -$111K 0.03% 383
2015
Q3 		$154K Buy
9,575
+22
+0.2% +$394 0.03% 417
2015
Q2 		$223K Sell
9,553
-1,016
-10% -$25.4K 0.04% 346
2015
Q1 		$229K Sell
10,569
-54
-0.5% -$1.26K 0.04% 380
2014
Q4 		$201K Buy
10,623
+1,495
+16% +$30.1K 0.03% 402
2014
Q3 		$210K Sell
9,128
-1,472
-14% -$37.5K 0.04% 348
2014
Q2 		$270K Sell
10,600
-1,433
-12% -$34.5K 0.05% 333
2014
Q1 		$282K Buy
12,033
+48
+0.4% +$1.14K 0.05% 344
2013
Q4 		$276K Sell
11,985
-699
-6% -$18K 0.05% 340
2013
Q3 		$356K Sell
12,684
-1,663
-12% -$49.3K 0.06% 285
2013
Q2 		$430K Buy
+14,347
New +$482K 0.07% 255

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 $164B AUM 112.45% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $7.71B AUM 4.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

PartnerRe Asset Management's NEM Position: Q2 2016 in Review

PartnerRe Asset Management sold out of Newmont (NEM) in Q2 2016, closing a stake of 3,545 shares — an estimated $94K sold.

PartnerRe Asset Management first reported a position in NEM in Q2 2013 and held it in 12 quarters. The position peaked at $430K in Q2 2013. 604 funds tracked by Wall St. Rank hold NEM as of Q2 2016.

  • PartnerRe Asset Management reported no remaining Newmont position as of Q2 2016 after selling out during the quarter.
  • PartnerRe Asset Management sold 3,545 Newmont shares in Q2 2016, an estimated $94K.
  • PartnerRe Asset Management first reported a position in Newmont in Q2 2013 and held it in 12 quarters.
  • PartnerRe Asset Management's Newmont position peaked at $430K in Q2 2013.
  • 604 funds tracked by Wall St. Rank held Newmont as of Q2 2016.

Based on PartnerRe Asset Management's 13F filing for Q2 2016, filed 14 Jul 2016.