RFC
NEM icon

Russell Frank Company’s Newmont NEM Stock Holding History

Russell Frank Company’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
2016
Q1 		$12.3M Sell
461,578
-287,009
-38% -$6.64M 0.02% 824
2015
Q4 		$13.3M Sell
748,587
-388,156
-34% -$7.14M 0.02% 747
2015
Q3 		$18.3M Buy
1,136,743
+239,045
+27% +$4.28M 0.03% 593
2015
Q2 		$21M Buy
897,698
+509,333
+131% +$12.7M 0.03% 596
2015
Q1 		$8.43M Sell
388,365
-230,758
-37% -$5.39M 0.02% 964
2014
Q4 		$11.9M Buy
619,123
+17,663
+3% +$356K 0.02% 815
2014
Q3 		$13.9M Buy
601,460
+79,867
+15% +$2.04M 0.02% 733
2014
Q2 		$13.3M Buy
521,593
+142,041
+37% +$3.42M 0.02% 763
2014
Q1 		$9.4M Sell
379,552
-212,093
-36% -$5.05M 0.02% 917
2013
Q4 		$13.5M Sell
591,645
-361,000
-38% -$9.27M 0.02% 716
2013
Q3 		$26.7M Sell
952,645
-61,919
-6% -$1.84M 0.05% 444
2013
Q2 		$30.3M Buy
+1,014,564
New +$34.1M 0.06% 391

Other funds holding NEM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $209B AUM 15.5% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return