Stifel Trust’s Newmont NEM Stock Holding History

Stifel 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 Q1	–	Sell	-50	Closed	-$2K	–	461
2013 Q4	$2K	Sell	50 -405	-89%	-$10.4K	﹤0.01%	441
2013 Q3	$13K	Hold	455	–	–	﹤0.01%	371
2013 Q2	$14K	Buy	+455	New	+$15.3K	﹤0.01%	363

Other funds holding NEM

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return

BFA

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Stifel Trust's NEM Position: Q1 2014 in Review

Stifel Trust sold out of Newmont (NEM) in Q1 2014, closing a stake of 50 shares — an estimated $2K sold.

Stifel Trust first reported a position in NEM in Q2 2013 and held it in 3 quarters. The position peaked at $14K in Q2 2013. 603 funds tracked by Wall St. Rank hold NEM as of Q1 2014.

Stifel Trust reported no remaining Newmont position as of Q1 2014 after selling out during the quarter.
Stifel Trust sold 50 Newmont shares in Q1 2014, an estimated $2K.
Stifel Trust first reported a position in Newmont in Q2 2013 and held it in 3 quarters.
Stifel Trust's Newmont position peaked at $14K in Q2 2013.
603 funds tracked by Wall St. Rank held Newmont as of Q1 2014.

Based on Stifel Trust's 13F filing for Q1 2014, filed 15 May 2014.