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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 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

Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Russell Frank Company's NEM Position: Q1 2016 in Review

Russell Frank Company reduced its Newmont (NEM) stake by 38% in Q1 2016, selling an estimated $6.64M and leaving 461,578 shares worth $12.3M. The position accounts for 0.02% of the portfolio, ranked #824.

Russell Frank Company first reported a position in NEM in Q2 2013 and has held it in 12 quarters since. The position peaked at $30.3M in Q2 2013. 582 funds tracked by Wall St. Rank hold NEM as of Q1 2016.

Russell Frank Company held 461,578 shares of Newmont worth $12.3M as of Q1 2016.
Russell Frank Company sold 287,009 Newmont shares in Q1 2016, an estimated $6.64M.
Newmont made up 0.02% of Russell Frank Company's portfolio in Q1 2016, its #824 holding.
Russell Frank Company first reported a position in Newmont in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Newmont position peaked at $30.3M in Q2 2013.
582 funds tracked by Wall St. Rank held Newmont as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.