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Sentinel Asset Management’s Newmont NEM Stock Holding History

Sentinel Asset 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
2016
Q2 		– Sell
-10,400
Closed -$276K – 228
2016
Q1 		$276K Buy
+10,400
New +$241K 0.01% 241

Other funds holding NEM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Sentinel Asset Management's NEM Position: Q2 2016 in Review

Sentinel Asset Management sold out of Newmont (NEM) in Q2 2016, closing a stake of 10,400 shares — an estimated $276K sold.

Sentinel Asset Management first reported a position in NEM in Q1 2016 and held it in 1 quarter. The position peaked at $276K in Q1 2016. 603 funds tracked by Wall St. Rank hold NEM as of Q2 2016.

  • Sentinel Asset Management reported no remaining Newmont position as of Q2 2016 after selling out during the quarter.
  • Sentinel Asset Management sold 10,400 Newmont shares in Q2 2016, an estimated $276K.
  • Sentinel Asset Management first reported a position in Newmont in Q1 2016 and held it in 1 quarter.
  • Sentinel Asset Management's Newmont position peaked at $276K in Q1 2016.
  • 603 funds tracked by Wall St. Rank held Newmont as of Q2 2016.

Based on Sentinel Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.