Stralem & Co’s Newmont NEM Stock Holding History

Stralem & Co’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	-17,250	Closed	-$310K	–	55
2015 Q4	$310K	Hold	17,250	–	–	0.03%	55
2015 Q3	$277K	Buy	+17,250	New	+$309K	0.02%	55

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 15.76% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

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

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

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

Stralem & Co's NEM Position: Q1 2016 in Review

Stralem & Co sold out of Newmont (NEM) in Q1 2016, closing a stake of 17,250 shares — an estimated $310K sold.

Stralem & Co first reported a position in NEM in Q3 2015 and held it in 2 quarters. The position peaked at $310K in Q4 2015. 582 funds tracked by Wall St. Rank hold NEM as of Q1 2016.

Stralem & Co reported no remaining Newmont position as of Q1 2016 after selling out during the quarter.
Stralem & Co sold 17,250 Newmont shares in Q1 2016, an estimated $310K.
Stralem & Co first reported a position in Newmont in Q3 2015 and held it in 2 quarters.
Stralem & Co's Newmont position peaked at $310K in Q4 2015.
582 funds tracked by Wall St. Rank held Newmont as of Q1 2016.

Based on Stralem & Co's 13F filing for Q1 2016, filed 18 Apr 2016.