Partnervest Advisory Services’s Newmont NEM Stock Holding History

Partnervest Advisory Services’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
2014 Q3	–	Sell	-1,160	Closed	-$30K	–	570
2014 Q2	$30K	Hold	1,160	–	–	0.01%	452
2014 Q1	$27K	Sell	1,160 -3,999	-78%	-$95.2K	0.01%	437
2013 Q4	$119K	Buy	5,159 +5,001	+3,165%	+$128K	0.06%	200
2013 Q3	$4K	Buy	158 +1	+0.6%	+$30	﹤0.01%	845
2013 Q2	$5K	Buy	+157	New	+$5.27K	﹤0.01%	736

Other funds holding NEM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

GTP

Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return

BFA

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Partnervest Advisory Services's NEM Position: Q3 2014 in Review

Partnervest Advisory Services sold out of Newmont (NEM) in Q3 2014, closing a stake of 1,160 shares — an estimated $30K sold.

Partnervest Advisory Services first reported a position in NEM in Q2 2013 and held it in 5 quarters. The position peaked at $119K in Q4 2013. 586 funds tracked by Wall St. Rank hold NEM as of Q3 2014.

Partnervest Advisory Services reported no remaining Newmont position as of Q3 2014 after selling out during the quarter.
Partnervest Advisory Services sold 1,160 Newmont shares in Q3 2014, an estimated $30K.
Partnervest Advisory Services first reported a position in Newmont in Q2 2013 and held it in 5 quarters.
Partnervest Advisory Services's Newmont position peaked at $119K in Q4 2013.
586 funds tracked by Wall St. Rank held Newmont as of Q3 2014.

Based on Partnervest Advisory Services's 13F filing for Q3 2014, filed 7 Nov 2014.