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Sterne Agee Group’s Newmont NEM Stock Holding History

Sterne Agee 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
Q1 		– Sell
-28,381
Closed -$536K – 335
2014
Q4 		$536K Sell
28,381
-33,570
-54% -$676K 0.08% 249
2014
Q3 		$1.44M Buy
61,951
+2,832
+5% +$72.2K 0.23% 139
2014
Q2 		$1.5M Buy
59,119
+2,175
+4% +$52.4K 0.25% 130
2014
Q1 		$1.33M Buy
56,944
+13,796
+32% +$328K 0.26% 138
2013
Q4 		$994K Buy
43,148
+12,248
+40% +$315K 0.33% 83
2013
Q3 		$868K Buy
30,900
+20,000
+183% +$593K 0.34% 71
2013
Q2 		$326K Buy
+10,900
New +$366K 0.12% 171

Other funds holding NEM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return

Sterne Agee Group's NEM Position: Q1 2015 in Review

Sterne Agee Group sold out of Newmont (NEM) in Q1 2015, closing a stake of 28,381 shares — an estimated $536K sold.

Sterne Agee Group first reported a position in NEM in Q2 2013 and held it in 7 quarters. The position peaked at $1.5M in Q2 2014. 550 funds tracked by Wall St. Rank hold NEM as of Q1 2015.

  • Sterne Agee Group reported no remaining Newmont position as of Q1 2015 after selling out during the quarter.
  • Sterne Agee Group sold 28,381 Newmont shares in Q1 2015, an estimated $536K.
  • Sterne Agee Group first reported a position in Newmont in Q2 2013 and held it in 7 quarters.
  • Sterne Agee Group's Newmont position peaked at $1.5M in Q2 2014.
  • 550 funds tracked by Wall St. Rank held Newmont as of Q1 2015.

Based on Sterne Agee Group's 13F filing for Q1 2015, filed 13 May 2015.