QCM Cayman’s Newmont NEM Stock Holding History

QCM Cayman’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
2017 Q2	–	Sell	-40,300	Closed	-$1.33M	–	328
2017 Q1	$1.33M	Buy	+40,300	New	+$1.41M	0.25%	100

Other funds holding NEM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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

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

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

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

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

QCM Cayman's NEM Position: Q4 2017 in Review

QCM Cayman sold out of Newmont (NEM) in Q4 2017, closing a stake of 11,613 shares — an estimated $436K sold.

QCM Cayman first reported a position in NEM in Q3 2014 and held it in 5 quarters. The position peaked at $687K in Q2 2016. 622 funds tracked by Wall St. Rank hold NEM as of Q4 2017.

QCM Cayman reported no remaining Newmont position as of Q4 2017 after selling out during the quarter.
QCM Cayman sold 11,613 Newmont shares in Q4 2017, an estimated $436K.
QCM Cayman first reported a position in Newmont in Q3 2014 and held it in 5 quarters.
QCM Cayman's Newmont position peaked at $687K in Q2 2016.
622 funds tracked by Wall St. Rank held Newmont as of Q4 2017.

Based on QCM Cayman's 13F filing for Q4 2017, filed 14 Feb 2018.