Psagot Value Holdings’s Newmont NEM Stock Holding History

Psagot Value Holdings’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
2021 Q2	–	Sell	-471,378	Closed	-$28.4M	–	484
2021 Q1	$28.4M	Hold	471,378	–	–	0.64%	46
2020 Q4	$28.2M	Hold	471,378	–	–	0.65%	44
2020 Q3	$29.9M	Buy	471,378 +212,463	+82%	+$13.9M	0.75%	36
2020 Q2	$16M	Hold	258,915	–	–	0.45%	56
2020 Q1	$11.7M	Buy	+258,915	New	+$11.7M	0.48%	52
2016 Q2	–	Sell	-1,100	Closed	-$29K	–	391
2016 Q1	$29K	Hold	1,100	–	–	﹤0.01%	306
2015 Q4	$20K	Hold	1,100	–	–	﹤0.01%	332
2015 Q3	$18K	Hold	1,100	–	–	﹤0.01%	330
2015 Q2	$26K	Hold	1,100	–	–	﹤0.01%	334
2015 Q1	$24K	Hold	1,100	–	–	﹤0.01%	316
2014 Q4	$21K	Hold	1,100	–	–	﹤0.01%	321
2014 Q3	$25K	Hold	1,100	–	–	﹤0.01%	351
2014 Q2	$28K	Hold	1,100	–	–	﹤0.01%	357
2014 Q1	$26K	Hold	1,100	–	–	﹤0.01%	425
2013 Q4	$25K	Sell	1,100 -3,500	-76%	-$89.9K	﹤0.01%	394
2013 Q3	$129K	Hold	4,600	–	–	﹤0.01%	317
2013 Q2	$138K	Buy	+4,600	New	+$154K	0.01%	236

Other funds holding NEM

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

First Eagle Investment Management

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Flossbach Von Storch

Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return