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Stonehage Fleming (UK)’s Newmont NEM Stock Holding History

Stonehage Fleming (UK)’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
Q2 		– Sell
-9,400
Closed -$220K – 202
2015
Q1 		$220K Sell
9,400
-7,300
-44% -$171K 0.1% 134
2014
Q4 		$6K Sell
16,700
-4,930
-23% -$99.3K ﹤0.01% 289
2014
Q3 		$499K Buy
21,630
+9,930
+85% +$253K 0.22% 114
2014
Q2 		$298K Hold
11,700
– – 0.12% 124
2014
Q1 		$7K Buy
11,700
+4,000
+52% +$95.2K ﹤0.01% 298
2013
Q4 		$177K Buy
+7,700
New +$198K 0.07% 141

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
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
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
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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return

Stonehage Fleming (UK)'s NEM Position: Q2 2015 in Review

Stonehage Fleming (UK) sold out of Newmont (NEM) in Q2 2015, closing a stake of 9,400 shares — an estimated $220K sold.

Stonehage Fleming (UK) first reported a position in NEM in Q4 2013 and held it in 6 quarters. The position peaked at $499K in Q3 2014. 565 funds tracked by Wall St. Rank hold NEM as of Q2 2015.

  • Stonehage Fleming (UK) reported no remaining Newmont position as of Q2 2015 after selling out during the quarter.
  • Stonehage Fleming (UK) sold 9,400 Newmont shares in Q2 2015, an estimated $220K.
  • Stonehage Fleming (UK) first reported a position in Newmont in Q4 2013 and held it in 6 quarters.
  • Stonehage Fleming (UK)'s Newmont position peaked at $499K in Q3 2014.
  • 565 funds tracked by Wall St. Rank held Newmont as of Q2 2015.

Based on Stonehage Fleming (UK)'s 13F filing for Q2 2015, filed 11 Oct 2019.