TD Securities (USA)’s Newmont NEM Stock Holding History

TD Securities (USA)’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	$3K	Hold	119	–	–	0.03%	313
2015 Q4	$2K	Sell	119 -183	-61%	-$3.36K	0.02%	397
2015 Q3	$5K	Sell	302 -213,879	-100%	-$3.83M	0.05%	400
2015 Q2	$5M	Buy	214,181 +34,973	+20%	+$874K	0.07%	330
2015 Q1	$3.89M	Sell	179,208 -10,202	-5%	-$238K	0.06%	370
2014 Q4	$3.58M	Buy	189,410 +14,949	+9%	+$301K	0.05%	396
2014 Q3	$4.02M	Buy	174,461 +185	+0.1%	+$4.72K	0.06%	336
2014 Q2	$4.43M	Buy	174,276 +10,879	+7%	+$262K	0.07%	327
2014 Q1	$3.83M	Sell	163,397 -12,258	-7%	-$292K	0.07%	339
2013 Q4	$4.04M	Buy	175,655 +5,262	+3%	+$135K	0.07%	337
2013 Q3	$4.79M	Buy	170,393 +857	+0.5%	+$25.4K	0.09%	277
2013 Q2	$5.08M	Buy	+169,536	New	+$5.69M	0.1%	246

Other funds holding NEM

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

BlackRock Group London, United Kingdom $210B AUM 15.5% 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 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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 $544B AUM 28.31% 1-Year Est. Return

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

TD Securities (USA)'s NEM Position: Q1 2016 in Review

TD Securities (USA) held its Newmont (NEM) position steady in Q1 2016 at 119 shares worth $3K. The position accounts for 0.03% of the portfolio, ranked #313.

TD Securities (USA) first reported a position in NEM in Q2 2013 and has held it in 12 quarters since. The position peaked at $5.08M in Q2 2013. 582 funds tracked by Wall St. Rank hold NEM as of Q1 2016.

TD Securities (USA) held 119 shares of Newmont worth $3K as of Q1 2016.
TD Securities (USA) left its Newmont share count unchanged in Q1 2016.
Newmont made up 0.03% of TD Securities (USA)'s portfolio in Q1 2016, its #313 holding.
TD Securities (USA) first reported a position in Newmont in Q2 2013 and has held it in 12 quarters since.
TD Securities (USA)'s Newmont position peaked at $5.08M in Q2 2013.
582 funds tracked by Wall St. Rank held Newmont as of Q1 2016.

Based on TD Securities (USA)'s 13F filing for Q1 2016, filed 27 Apr 2016.