Schooner Investment Group’s Newmont NEM Stock Holding History

Schooner Investment Group’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
2015 Q4	–	Sell	-7,500	Closed	-$119K	–	233
2015 Q3	$119K	Sell	7,500 -2,500	-25%	-$44.8K	0.09%	268
2015 Q2	$231K	Sell	10,000 -10,000	-50%	-$250K	0.11%	244
2015 Q1	$454K	Sell	20,000 -60,000	-75%	-$1.4M	0.16%	184
2014 Q4	$1.55M	Sell	80,000 -95,000	-54%	-$1.91M	0.41%	92
2014 Q3	$4.03M	Buy	175,000 +5,000	+3%	+$128K	0.95%	28
2014 Q2	$4.26M	Buy	+170,000	New	+$4.1M	0.96%	27

Other funds holding NEM

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

BFA

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return

Schooner Investment Group's NEM Position: Q4 2015 in Review

Schooner Investment Group sold out of Newmont (NEM) in Q4 2015, closing a stake of 7,500 shares — an estimated $119K sold.

Schooner Investment Group first reported a position in NEM in Q2 2014 and held it in 6 quarters. The position peaked at $4.26M in Q2 2014. 539 funds tracked by Wall St. Rank hold NEM as of Q4 2015.

Schooner Investment Group reported no remaining Newmont position as of Q4 2015 after selling out during the quarter.
Schooner Investment Group sold 7,500 Newmont shares in Q4 2015, an estimated $119K.
Schooner Investment Group first reported a position in Newmont in Q2 2014 and held it in 6 quarters.
Schooner Investment Group's Newmont position peaked at $4.26M in Q2 2014.
539 funds tracked by Wall St. Rank held Newmont as of Q4 2015.

Based on Schooner Investment Group's 13F filing for Q4 2015, filed 11 Feb 2016.