Portola Group’s Newmont NEM Stock Holding History

Portola 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 Q4	–	Sell	-31,850	Closed	-$734K	–	89
2014 Q3	$734K	Buy	31,850 +200	+0.6%	+$5.1K	0.73%	47
2014 Q2	$805K	Hold	31,650	–	–	0.67%	47
2014 Q1	$742K	Buy	+31,650	New	+$753K	0.68%	42

Other funds holding NEM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

Portola Group's NEM Position: Q4 2014 in Review

Portola Group sold out of Newmont (NEM) in Q4 2014, closing a stake of 31,850 shares — an estimated $734K sold.

Portola Group first reported a position in NEM in Q1 2014 and held it in 3 quarters. The position peaked at $805K in Q2 2014. 555 funds tracked by Wall St. Rank hold NEM as of Q4 2014.

Portola Group reported no remaining Newmont position as of Q4 2014 after selling out during the quarter.
Portola Group sold 31,850 Newmont shares in Q4 2014, an estimated $734K.
Portola Group first reported a position in Newmont in Q1 2014 and held it in 3 quarters.
Portola Group's Newmont position peaked at $805K in Q2 2014.
555 funds tracked by Wall St. Rank held Newmont as of Q4 2014.

Based on Portola Group's 13F filing for Q4 2014, filed 2 Mar 2015.