Quantres Asset Management’s Newmont NEM Stock Holding History

Quantres 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 Q3	–	Sell	-9,400	Closed	-$354K	–	261
2018 Q2	$354K	Buy	+9,400	New	+$370K	0.2%	137
2017 Q4	–	Sell	-16,100	Closed	-$604K	–	240
2017 Q3	$604K	Buy	16,100 +3,700	+30%	+$134K	0.39%	91
2017 Q2	$402K	Buy	+12,400	New	+$418K	0.26%	124
2016 Q4	–	Sell	-88,700	Closed	-$3.48M	–	216
2016 Q3	$3.48M	Buy	88,700 +82,200	+1,265%	+$3.41M	2.16%	3
2016 Q2	$254K	Buy	+6,500	New	+$215K	0.16%	148
2015 Q3	–	Sell	-51,600	Closed	-$1.21M	–	167
2015 Q2	$1.21M	Sell	51,600 -1,400	-3%	-$35K	0.95%	34
2015 Q1	$1.15M	Sell	53,000 -4,900	-8%	-$115K	1.15%	24
2014 Q4	$1.09M	Sell	57,900 -2,000	-3%	-$40.3K	1.06%	26
2014 Q3	$1.38M	Buy	+59,900	New	+$1.53M	1.4%	20
2014 Q2	–	Sell	-16,600	Closed	-$389K	–	216
2014 Q1	$389K	Buy	+16,600	New	+$395K	0.46%	83

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

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Quantres Asset Management's NEM Position: Q3 2018 in Review

Quantres Asset Management sold out of Newmont (NEM) in Q3 2018, closing a stake of 9,400 shares — an estimated $354K sold.

Quantres Asset Management first reported a position in NEM in Q1 2014 and held it in 10 quarters. The position peaked at $3.48M in Q3 2016. 603 funds tracked by Wall St. Rank hold NEM as of Q3 2018.

Quantres Asset Management reported no remaining Newmont position as of Q3 2018 after selling out during the quarter.
Quantres Asset Management sold 9,400 Newmont shares in Q3 2018, an estimated $354K.
Quantres Asset Management first reported a position in Newmont in Q1 2014 and held it in 10 quarters.
Quantres Asset Management's Newmont position peaked at $3.48M in Q3 2016.
603 funds tracked by Wall St. Rank held Newmont as of Q3 2018.

Based on Quantres Asset Management's 13F filing for Q3 2018, filed 29 Oct 2018.