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Patton Albertson Miller Group’s Newmont NEM Stock Holding History

Patton Albertson Miller Group’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
-13,935
Closed -$351K – 152
2014
Q2 		$351K Sell
13,935
-3,820
-22% -$92K 0.18% 132
2014
Q1 		$416K Sell
17,755
-14,785
-45% -$352K 0.22% 106
2013
Q4 		$749K Sell
32,540
-17,510
-35% -$450K 0.44% 66
2013
Q3 		$1.41M Sell
50,050
-215
-0.4% -$6.37K 0.84% 45
2013
Q2 		$1.5M Buy
+50,265
New +$1.69M 0.91% 36

Other funds holding NEM

State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Bank of New York Mellon
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Patton Albertson Miller Group's NEM Position: Q3 2014 in Review

Patton Albertson Miller Group sold out of Newmont (NEM) in Q3 2014, closing a stake of 13,935 shares — an estimated $351K sold.

Patton Albertson Miller Group first reported a position in NEM in Q2 2013 and held it in 5 quarters. The position peaked at $1.5M in Q2 2013. 586 funds tracked by Wall St. Rank hold NEM as of Q3 2014.

  • Patton Albertson Miller Group reported no remaining Newmont position as of Q3 2014 after selling out during the quarter.
  • Patton Albertson Miller Group sold 13,935 Newmont shares in Q3 2014, an estimated $351K.
  • Patton Albertson Miller Group first reported a position in Newmont in Q2 2013 and held it in 5 quarters.
  • Patton Albertson Miller Group's Newmont position peaked at $1.5M in Q2 2013.
  • 586 funds tracked by Wall St. Rank held Newmont as of Q3 2014.

Based on Patton Albertson Miller Group's 13F filing for Q3 2014, filed 7 Oct 2014.