Rockefeller Financial Services’s Newmont NEM Stock Holding History

Rockefeller Financial Services’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	$12K	Hold	324	–	–	﹤0.01%	492
2017 Q3	$12K	Hold	324	–	–	﹤0.01%	499
2017 Q2	$10K	Hold	324	–	–	﹤0.01%	422
2017 Q1	$11K	Hold	324	–	–	﹤0.01%	439
2016 Q4	$11K	Buy	+324	New	+$11.1K	﹤0.01%	465
2016 Q2	–	Sell	-5,418	Closed	-$144K	–	555
2016 Q1	$144K	Hold	5,418	–	–	﹤0.01%	342
2015 Q4	$97K	Buy	+5,418	New	+$99.6K	﹤0.01%	391
2014 Q4	–	Sell	-13,480	Closed	-$311K	–	504
2014 Q3	$311K	Buy	13,480 +70	+0.5%	+$1.78K	0.01%	291
2014 Q2	$341K	Sell	13,410 -296	-2%	-$7.13K	0.01%	294
2014 Q1	$321K	Buy	13,706 +1,090	+9%	+$25.9K	0.01%	300
2013 Q4	$291K	Sell	12,616 -1,300	-9%	-$33.4K	0.01%	316
2013 Q3	$391K	Buy	13,916 +230	+2%	+$6.82K	0.01%	284
2013 Q2	$410K	Buy	+13,686	New	+$459K	0.01%	267

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

Rockefeller Financial Services's NEM Position: Q4 2017 in Review

Rockefeller Financial Services held its Newmont (NEM) position steady in Q4 2017 at 324 shares worth $12K. The position accounts for ﹤0.01% of the portfolio, ranked #492.

Rockefeller Financial Services first reported a position in NEM in Q2 2013 and has held it in 13 quarters since. The position peaked at $410K in Q2 2013. 621 funds tracked by Wall St. Rank hold NEM as of Q4 2017.

Rockefeller Financial Services held 324 shares of Newmont worth $12K as of Q4 2017.
Rockefeller Financial Services left its Newmont share count unchanged in Q4 2017.
Newmont made up ﹤0.01% of Rockefeller Financial Services's portfolio in Q4 2017, its #492 holding.
Rockefeller Financial Services first reported a position in Newmont in Q2 2013 and has held it in 13 quarters since.
Rockefeller Financial Services's Newmont position peaked at $410K in Q2 2013.
621 funds tracked by Wall St. Rank held Newmont as of Q4 2017.

Based on Rockefeller Financial Services's 13F filing for Q4 2017, filed 2 Feb 2018.