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Placemark Investments’s Newmont NEM Stock Holding History

Placemark 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
2014
Q4 		$347K Sell
18,441
-30,177
-62% -$608K 0.01% 1335
2014
Q3 		$1.12M Buy
48,618
+15,771
+48% +$402K 0.02% 803
2014
Q2 		$838K Buy
32,847
+4,789
+17% +$115K 0.02% 946
2014
Q1 		$657K Buy
28,058
+10,516
+60% +$250K 0.01% 1010
2013
Q4 		$405K Buy
17,542
+2,531
+17% +$65K 0.01% 1228
2013
Q3 		$423K Sell
15,011
-13,183
-47% -$391K 0.01% 1175
2013
Q2 		$844K Buy
+28,194
New +$947K 0.02% 814

Other funds holding NEM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
GTP
Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return

Placemark Investments's NEM Position: Q4 2014 in Review

Placemark Investments reduced its Newmont (NEM) stake by 62% in Q4 2014, selling an estimated $608K and leaving 18,441 shares worth $347K. The position accounts for 0.01% of the portfolio, ranked #1335.

Placemark Investments first reported a position in NEM in Q2 2013 and has held it in 7 quarters since. The position peaked at $1.12M in Q3 2014. 555 funds tracked by Wall St. Rank hold NEM as of Q4 2014.

  • Placemark Investments held 18,441 shares of Newmont worth $347K as of Q4 2014.
  • Placemark Investments sold 30,177 Newmont shares in Q4 2014, an estimated $608K.
  • Newmont made up 0.01% of Placemark Investments's portfolio in Q4 2014, its #1335 holding.
  • Placemark Investments first reported a position in Newmont in Q2 2013 and has held it in 7 quarters since.
  • Placemark Investments's Newmont position peaked at $1.12M in Q3 2014.
  • 555 funds tracked by Wall St. Rank held Newmont as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.