PWP
NEM icon

Private Wealth Partners’s Newmont NEM Stock Holding History

Private Wealth Partners’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
Q3 		– Sell
-56,787
Closed -$1.45M – 179
2014
Q2 		$1.45M Buy
56,787
+36,249
+176% +$873K 0.32% 76
2014
Q1 		$481K Buy
20,538
+858
+4% +$20.4K 0.11% 118
2013
Q4 		$453K Sell
19,680
-47,440
-71% -$1.22M 0.1% 130
2013
Q3 		$1.89M Buy
67,120
+1,850
+3% +$54.8K 0.45% 59
2013
Q2 		$1.96M Buy
+65,270
New +$2.19M 0.49% 60

Other funds holding NEM

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VanEck Associates
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Bank of New York Mellon
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Private Wealth Partners's NEM Position: Q3 2014 in Review

Private Wealth Partners sold out of Newmont (NEM) in Q3 2014, closing a stake of 56,787 shares — an estimated $1.45M sold.

Private Wealth Partners first reported a position in NEM in Q2 2013 and held it in 5 quarters. The position peaked at $1.96M in Q2 2013. 586 funds tracked by Wall St. Rank hold NEM as of Q3 2014.

  • Private Wealth Partners reported no remaining Newmont position as of Q3 2014 after selling out during the quarter.
  • Private Wealth Partners sold 56,787 Newmont shares in Q3 2014, an estimated $1.45M.
  • Private Wealth Partners first reported a position in Newmont in Q2 2013 and held it in 5 quarters.
  • Private Wealth Partners's Newmont position peaked at $1.96M in Q2 2013.
  • 586 funds tracked by Wall St. Rank held Newmont as of Q3 2014.

Based on Private Wealth Partners's 13F filing for Q3 2014, filed 27 Oct 2014.