Pinnacle Summer Investments’s Newmont NEM Stock Holding History

Pinnacle Summer Investments’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 Q4	$5K	Sell	300 -10,700	-97%	-$197K	﹤0.01%	627
2015 Q3	$177K	Buy	+11,000	New	+$197K	0.03%	298
2015 Q2	–	Sell	-11,100	Closed	-$241K	–	869
2015 Q1	$241K	Sell	11,100 -1,000	-8%	-$23.4K	0.03%	284
2014 Q4	$229K	Sell	12,100 -6,685	-36%	-$135K	0.03%	297
2014 Q3	$433K	Hold	18,785	–	–	0.05%	231
2014 Q2	$478K	Buy	18,785 +1,735	+10%	+$41.8K	0.06%	204
2014 Q1	$423K	Sell	17,050 -2,125	-11%	-$50.6K	0.05%	181
2013 Q4	$442K	Buy	19,175 +525	+3%	+$13.5K	0.06%	176
2013 Q3	$524K	Buy	18,650 +7,335	+65%	+$217K	0.09%	138
2013 Q2	$339K	Buy	+11,315	New	+$380K	0.08%	166

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

BlackRock Group London, United Kingdom $210B AUM 15.76% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Pinnacle Summer Investments's NEM Position: Q4 2015 in Review

Pinnacle Summer Investments reduced its Newmont (NEM) stake by 97% in Q4 2015, selling an estimated $197K and leaving 300 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #627.

Pinnacle Summer Investments first reported a position in NEM in Q2 2013 and has held it in 10 quarters since. The position peaked at $524K in Q3 2013. 539 funds tracked by Wall St. Rank hold NEM as of Q4 2015.

Pinnacle Summer Investments held 300 shares of Newmont worth $5K as of Q4 2015.
Pinnacle Summer Investments sold 10,700 Newmont shares in Q4 2015, an estimated $197K.
Newmont made up ﹤0.01% of Pinnacle Summer Investments's portfolio in Q4 2015, its #627 holding.
Pinnacle Summer Investments first reported a position in Newmont in Q2 2013 and has held it in 10 quarters since.
Pinnacle Summer Investments's Newmont position peaked at $524K in Q3 2013.
539 funds tracked by Wall St. Rank held Newmont as of Q4 2015.

Based on Pinnacle Summer Investments's 13F filing for Q4 2015, filed 16 Feb 2016.