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Rothschild & Co Asset Management US’s Newmont NEM Stock Holding History

Rothschild & Co Asset Management US’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
Q3 		– Sell
-12,373
Closed -$401K – 492
2017
Q2 		$401K Sell
12,373
-129
-1% -$4.34K ﹤0.01% 561
2017
Q1 		$412K Sell
12,502
-9,087
-42% -$317K ﹤0.01% 553
2016
Q4 		$736K Buy
21,589
+5,891
+38% +$201K 0.01% 425
2016
Q3 		$617K Buy
15,698
+2,776
+21% +$115K 0.01% 392
2016
Q2 		$506K Sell
12,922
-3,492
-21% -$116K 0.01% 396
2016
Q1 		$436K Buy
16,414
+3,869
+31% +$89.6K 0.01% 350
2015
Q4 		$226K Buy
+12,545
New +$231K ﹤0.01% 491

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
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
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
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Rothschild & Co Asset Management US's NEM Position: Q3 2017 in Review

Rothschild & Co Asset Management US sold out of Newmont (NEM) in Q3 2017, closing a stake of 12,373 shares — an estimated $401K sold.

Rothschild & Co Asset Management US first reported a position in NEM in Q4 2015 and held it in 7 quarters. The position peaked at $736K in Q4 2016. 581 funds tracked by Wall St. Rank hold NEM as of Q3 2017.

  • Rothschild & Co Asset Management US reported no remaining Newmont position as of Q3 2017 after selling out during the quarter.
  • Rothschild & Co Asset Management US sold 12,373 Newmont shares in Q3 2017, an estimated $401K.
  • Rothschild & Co Asset Management US first reported a position in Newmont in Q4 2015 and held it in 7 quarters.
  • Rothschild & Co Asset Management US's Newmont position peaked at $736K in Q4 2016.
  • 581 funds tracked by Wall St. Rank held Newmont as of Q3 2017.

Based on Rothschild & Co Asset Management US's 13F filing for Q3 2017, filed 8 Nov 2017.