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Private Wealth Advisors (Pennsylvania)’s Newmont NEM Stock Holding History

Private Wealth Advisors (Pennsylvania)’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 		– Sell
-46,883
Closed -$753K – 118
2015
Q3 		$753K Sell
46,883
-5,278
-10% -$94.5K 0.38% 75
2015
Q2 		$1.22M Sell
52,161
-3,969
-7% -$99.2K 0.55% 53
2015
Q1 		$1.22M Sell
56,130
-5,215
-9% -$122K 0.57% 55
2014
Q4 		$1.16M Sell
61,345
-3,880
-6% -$78.1K 0.56% 54
2014
Q3 		$1.5M Sell
65,225
-260
-0.4% -$6.63K 0.79% 40
2014
Q2 		$1.67M Buy
+65,485
New +$1.58M 0.85% 41

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 $3.37T AUM 44.26% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return

Private Wealth Advisors (Pennsylvania)'s NEM Position: Q4 2015 in Review

Private Wealth Advisors (Pennsylvania) sold out of Newmont (NEM) in Q4 2015, closing a stake of 46,883 shares — an estimated $753K sold.

Private Wealth Advisors (Pennsylvania) first reported a position in NEM in Q2 2014 and held it in 6 quarters. The position peaked at $1.67M in Q2 2014. 539 funds tracked by Wall St. Rank hold NEM as of Q4 2015.

  • Private Wealth Advisors (Pennsylvania) reported no remaining Newmont position as of Q4 2015 after selling out during the quarter.
  • Private Wealth Advisors (Pennsylvania) sold 46,883 Newmont shares in Q4 2015, an estimated $753K.
  • Private Wealth Advisors (Pennsylvania) first reported a position in Newmont in Q2 2014 and held it in 6 quarters.
  • Private Wealth Advisors (Pennsylvania)'s Newmont position peaked at $1.67M in Q2 2014.
  • 539 funds tracked by Wall St. Rank held Newmont as of Q4 2015.

Based on Private Wealth Advisors (Pennsylvania)'s 13F filing for Q4 2015, filed 5 Feb 2016.