QCI Asset Management’s Newmont NEM Stock Holding History

QCI 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
2016 Q3	–	Sell	-150	Closed	-$6K	–	554
2016 Q2	$6K	Hold	150	–	–	﹤0.01%	428
2016 Q1	$4K	Hold	150	–	–	﹤0.01%	445
2015 Q4	$3K	Hold	150	–	–	﹤0.01%	450
2015 Q3	$2K	Sell	150 -1,000	-87%	-$17.9K	﹤0.01%	475
2015 Q2	$27K	Sell	1,150 -6,250	-84%	-$156K	﹤0.01%	241
2015 Q1	$161K	Hold	7,400	–	–	0.03%	92
2014 Q4	$140K	Hold	7,400	–	–	0.02%	104
2014 Q3	$171K	Hold	7,400	–	–	0.03%	99
2014 Q2	$188K	Hold	7,400	–	–	0.03%	91
2014 Q1	$173K	Buy	7,400 +150	+2%	+$3.57K	0.03%	95
2013 Q4	$167K	Sell	7,250 -5,542	-43%	-$142K	0.03%	95
2013 Q3	$359K	Hold	12,792	–	–	0.06%	68
2013 Q2	$383K	Buy	+12,792	New	+$429K	0.07%	63

Other funds holding NEM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 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

BFA

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

QCI Asset Management's NEM Position: Q3 2016 in Review

QCI Asset Management sold out of Newmont (NEM) in Q3 2016, closing a stake of 150 shares — an estimated $6K sold.

QCI Asset Management first reported a position in NEM in Q2 2013 and held it in 13 quarters. The position peaked at $383K in Q2 2013. 628 funds tracked by Wall St. Rank hold NEM as of Q3 2016.

QCI Asset Management reported no remaining Newmont position as of Q3 2016 after selling out during the quarter.
QCI Asset Management sold 150 Newmont shares in Q3 2016, an estimated $6K.
QCI Asset Management first reported a position in Newmont in Q2 2013 and held it in 13 quarters.
QCI Asset Management's Newmont position peaked at $383K in Q2 2013.
628 funds tracked by Wall St. Rank held Newmont as of Q3 2016.

Based on QCI Asset Management's 13F filing for Q3 2016, filed 4 Nov 2016.