SEI Trust Company’s Newmont NEM Stock Holding History

SEI Trust 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
2014 Q3	$71K	Sell	3,097 -49	-2%	-$1.25K	﹤0.01%	1539
2014 Q2	$80K	Buy	3,146 +20	+0.6%	+$482	﹤0.01%	1488
2014 Q1	$73K	Sell	3,126 -103,770	-97%	-$2.47M	﹤0.01%	1485
2013 Q4	$2.46M	Buy	106,896 +16,383	+18%	+$421K	0.02%	632
2013 Q3	$2.54M	Buy	90,513 +12,553	+16%	+$372K	0.03%	583
2013 Q2	$2.33M	Buy	+77,960	New	+$2.62M	0.03%	517

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

SEI Trust Company's NEM Position: Q3 2014 in Review

SEI Trust Company reduced its Newmont (NEM) stake by 1.6% in Q3 2014, selling an estimated $1.25K and leaving 3,097 shares worth $71K. The position accounts for ﹤0.01% of the portfolio, ranked #1539.

SEI Trust Company first reported a position in NEM in Q2 2013 and has held it in 6 quarters since. The position peaked at $2.54M in Q3 2013. 586 funds tracked by Wall St. Rank hold NEM as of Q3 2014.

SEI Trust Company held 3,097 shares of Newmont worth $71K as of Q3 2014.
SEI Trust Company sold 49 Newmont shares in Q3 2014, an estimated $1.25K.
Newmont made up ﹤0.01% of SEI Trust Company's portfolio in Q3 2014, its #1539 holding.
SEI Trust Company first reported a position in Newmont in Q2 2013 and has held it in 6 quarters since.
SEI Trust Company's Newmont position peaked at $2.54M in Q3 2013.
586 funds tracked by Wall St. Rank held Newmont as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.