Snow Capital Management’s Newmont NEM Stock Holding History

Snow 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
2016 Q1	–	Sell	-33,793	Closed	-$608K	–	131
2015 Q4	$608K	Sell	33,793 -11,346	-25%	-$209K	0.02%	109
2015 Q3	$725K	Sell	45,139 -957,952	-96%	-$17.1M	0.03%	109
2015 Q2	$23.4M	Sell	1,003,091 -72,056	-7%	-$1.8M	0.69%	39
2015 Q1	$23.3M	Buy	1,075,147 +43,141	+4%	+$1.01M	0.73%	37
2014 Q4	$19.5M	Sell	1,032,006 -118,764	-10%	-$2.39M	0.58%	39
2014 Q3	$26.5M	Buy	1,150,770 +39,562	+4%	+$1.01M	0.92%	34
2014 Q2	$28.3M	Buy	1,111,208 +115,303	+12%	+$2.78M	0.98%	35
2014 Q1	$23.3M	Buy	995,905 +247,786	+33%	+$5.9M	0.92%	37
2013 Q4	$17.2M	Buy	+748,119	New	+$19.2M	0.7%	38

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

BFA

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

Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Snow Capital Management's NEM Position: Q1 2016 in Review

Snow Capital Management sold out of Newmont (NEM) in Q1 2016, closing a stake of 33,793 shares — an estimated $608K sold.

Snow Capital Management first reported a position in NEM in Q4 2013 and held it in 9 quarters. The position peaked at $28.3M in Q2 2014. 582 funds tracked by Wall St. Rank hold NEM as of Q1 2016.

Snow Capital Management reported no remaining Newmont position as of Q1 2016 after selling out during the quarter.
Snow Capital Management sold 33,793 Newmont shares in Q1 2016, an estimated $608K.
Snow Capital Management first reported a position in Newmont in Q4 2013 and held it in 9 quarters.
Snow Capital Management's Newmont position peaked at $28.3M in Q2 2014.
582 funds tracked by Wall St. Rank held Newmont as of Q1 2016.

Based on Snow Capital Management's 13F filing for Q1 2016, filed 11 May 2016.