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Risk Paradigm Group’s Newmont NEM Stock Holding History

Risk Paradigm Group’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
Q4 		– Sell
-1,078
Closed -$40.4K – 267
2017
Q3 		$40.4K Buy
+1,078
New +$39.1K 0.05% 155
2016
Q4 		– Sell
-1,315
Closed -$51.7K – 260
2016
Q3 		$51.7K Buy
1,315
+528
+67% +$21.9K 0.04% 171
2016
Q2 		$30.8K Buy
787
+336
+75% +$11.1K 0.04% 169
2016
Q1 		$12K Buy
+451
New +$10.4K 0.02% 206

Other funds holding NEM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Risk Paradigm Group's NEM Position: Q4 2017 in Review

Risk Paradigm Group sold out of Newmont (NEM) in Q4 2017, closing a stake of 1,078 shares — an estimated $40.4K sold.

Risk Paradigm Group first reported a position in NEM in Q1 2016 and held it in 4 quarters. The position peaked at $51.7K in Q3 2016. 622 funds tracked by Wall St. Rank hold NEM as of Q4 2017.

  • Risk Paradigm Group reported no remaining Newmont position as of Q4 2017 after selling out during the quarter.
  • Risk Paradigm Group sold 1,078 Newmont shares in Q4 2017, an estimated $40.4K.
  • Risk Paradigm Group first reported a position in Newmont in Q1 2016 and held it in 4 quarters.
  • Risk Paradigm Group's Newmont position peaked at $51.7K in Q3 2016.
  • 622 funds tracked by Wall St. Rank held Newmont as of Q4 2017.

Based on Risk Paradigm Group's 13F filing for Q4 2017, filed 13 Feb 2018.