Salem Capital Management’s Newmont NEM Stock Holding History

Salem Capital Management’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
2014 Q3	–	Sell	-16,025	Closed	-$408K	–	70
2014 Q2	$408K	Sell	16,025 -4,200	-21%	-$101K	0.18%	59
2014 Q1	$474K	Sell	20,225 -5,550	-22%	-$132K	0.21%	57
2013 Q4	$594K	Sell	25,775 -57,650	-69%	-$1.48M	0.26%	51
2013 Q3	$2.34M	Sell	83,425 -8,000	-9%	-$237K	1.08%	36
2013 Q2	$2.74M	Buy	+91,425	New	+$3.07M	1.31%	34

Other funds holding NEM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

GTP

Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Salem Capital Management's NEM Position: Q3 2014 in Review

Salem Capital Management sold out of Newmont (NEM) in Q3 2014, closing a stake of 16,025 shares — an estimated $408K sold.

Salem Capital Management first reported a position in NEM in Q2 2013 and held it in 5 quarters. The position peaked at $2.74M in Q2 2013. 585 funds tracked by Wall St. Rank hold NEM as of Q3 2014.

Salem Capital Management reported no remaining Newmont position as of Q3 2014 after selling out during the quarter.
Salem Capital Management sold 16,025 Newmont shares in Q3 2014, an estimated $408K.
Salem Capital Management first reported a position in Newmont in Q2 2013 and held it in 5 quarters.
Salem Capital Management's Newmont position peaked at $2.74M in Q2 2013.
585 funds tracked by Wall St. Rank held Newmont as of Q3 2014.

Based on Salem Capital Management's 13F filing for Q3 2014, filed 20 Oct 2014.