Prentiss Smith & Co’s Newmont NEM Stock Holding History

Prentiss Smith & Co’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
2016 Q1	–	Sell	-100	Closed	-$2K	–	333
2015 Q4	$2K	Sell	100 -700	-88%	-$12.9K	﹤0.01%	315
2015 Q3	$13K	Hold	800	–	–	0.01%	196
2015 Q2	$19K	Hold	800	–	–	0.01%	182
2015 Q1	$17K	Hold	800	–	–	0.01%	205
2014 Q4	$15K	Hold	800	–	–	0.01%	223
2014 Q3	$18K	Hold	800	–	–	0.01%	165
2014 Q2	$20K	Hold	800	–	–	0.01%	164
2014 Q1	$19K	Hold	800	–	–	0.01%	175
2013 Q4	$18K	Hold	800	–	–	0.01%	172
2013 Q3	$22K	Hold	800	–	–	0.01%	160
2013 Q2	$24K	Buy	+800	New	+$26.9K	0.01%	160

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 15.5% 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

BFA

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

Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Prentiss Smith & Co's NEM Position: Q1 2016 in Review

Prentiss Smith & Co sold out of Newmont (NEM) in Q1 2016, closing a stake of 100 shares — an estimated $2K sold.

Prentiss Smith & Co first reported a position in NEM in Q2 2013 and held it in 11 quarters. The position peaked at $24K in Q2 2013. 582 funds tracked by Wall St. Rank hold NEM as of Q1 2016.

Prentiss Smith & Co reported no remaining Newmont position as of Q1 2016 after selling out during the quarter.
Prentiss Smith & Co sold 100 Newmont shares in Q1 2016, an estimated $2K.
Prentiss Smith & Co first reported a position in Newmont in Q2 2013 and held it in 11 quarters.
Prentiss Smith & Co's Newmont position peaked at $24K in Q2 2013.
582 funds tracked by Wall St. Rank held Newmont as of Q1 2016.

Based on Prentiss Smith & Co's 13F filing for Q1 2016, filed 2 May 2016.