Taylor Asset Management’s Newmont NEM Stock Holding History

Taylor Asset 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
2014 Q3	–	Sell	-158,300	Closed	-$4.03M	–	37
2014 Q2	$4.03M	Buy	158,300 +8,300	+6%	+$200K	0.44%	31
2014 Q1	$3.52M	Buy	+150,000	New	+$3.57M	0.4%	27

Other funds holding NEM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

GTP

Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return

BFA

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Taylor Asset Management's NEM Position: Q3 2014 in Review

Taylor Asset Management sold out of Newmont (NEM) in Q3 2014, closing a stake of 158,300 shares — an estimated $4.03M sold.

Taylor Asset Management first reported a position in NEM in Q1 2014 and held it in 2 quarters. The position peaked at $4.03M in Q2 2014. 586 funds tracked by Wall St. Rank hold NEM as of Q3 2014.

Taylor Asset Management reported no remaining Newmont position as of Q3 2014 after selling out during the quarter.
Taylor Asset Management sold 158,300 Newmont shares in Q3 2014, an estimated $4.03M.
Taylor Asset Management first reported a position in Newmont in Q1 2014 and held it in 2 quarters.
Taylor Asset Management's Newmont position peaked at $4.03M in Q2 2014.
586 funds tracked by Wall St. Rank held Newmont as of Q3 2014.

Based on Taylor Asset Management's 13F filing for Q3 2014, filed 28 Oct 2014.