Security National Trust’s Newmont NEM Stock Holding History

Security National Trust’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	-500	Closed	-$13K	–	538
2014 Q2	$13K	Hold	500	–	–	0.01%	392
2014 Q1	$12K	Sell	500 -300	-38%	-$7.14K	﹤0.01%	394
2013 Q4	$18K	Buy	800 +500	+167%	+$12.8K	0.01%	361
2013 Q3	$8K	Sell	300 -600	-67%	-$17.8K	﹤0.01%	412
2013 Q2	$27K	Buy	+900	New	+$30.2K	0.01%	301

Other funds holding NEM

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 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 $1.89T AUM 35.08% 1-Year Est. Return

Security National Trust's NEM Position: Q3 2014 in Review

Security National Trust sold out of Newmont (NEM) in Q3 2014, closing a stake of 500 shares — an estimated $13K sold.

Security National Trust first reported a position in NEM in Q2 2013 and held it in 5 quarters. The position peaked at $27K in Q2 2013. 586 funds tracked by Wall St. Rank hold NEM as of Q3 2014.

Security National Trust reported no remaining Newmont position as of Q3 2014 after selling out during the quarter.
Security National Trust sold 500 Newmont shares in Q3 2014, an estimated $13K.
Security National Trust first reported a position in Newmont in Q2 2013 and held it in 5 quarters.
Security National Trust's Newmont position peaked at $27K in Q2 2013.
586 funds tracked by Wall St. Rank held Newmont as of Q3 2014.

Based on Security National Trust's 13F filing for Q3 2014, filed 5 Nov 2014.