PT Asset Management’s Newmont NEM Stock Holding History

PT Asset Management’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
2018 Q1	–	Hold	0	–	–	–	21
2017 Q4	–	Sell	-9,000	Closed	-$331K	–	42
2017 Q3	$338K	Buy	+9,000	New	+$327K	1.24%	28
2017 Q2	–	Sell	-6,800	Closed	-$229K	–	175
2017 Q1	$224K	Buy	+6,800	New	+$238K	0.53%	157
2016 Q4	–	Hold	0	–	–	–	251
2016 Q3	–	Hold	0	–	–	–	258
2016 Q2	–	Hold	0	–	–	–	272
2016 Q1	–	Hold	0	–	–	–	306
2015 Q4	–	Hold	0	–	–	–	311
2015 Q3	–	Hold	0	–	–	–	285
2015 Q2	–	Hold	0	–	–	–	255
2015 Q1	–	Sell	-20,600	Closed	-$481K	–	259
2014 Q4	$389K	Buy	+20,600	New	+$415K	0.32%	159

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

Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Flossbach Von Storch

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

First Eagle Investment Management

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

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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