TDAM USA’s Newmont NEM Stock Holding History

TDAM 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
2014 Q3	–	Sell	-9,299	Closed	-$237K	–	338
2014 Q2	$237K	Sell	9,299 -2	-0%	-$48	0.01%	294
2014 Q1	$218K	Hold	9,301	–	–	0.01%	304
2013 Q4	$214K	Sell	9,301 -509	-5%	-$13.1K	0.01%	298
2013 Q3	$276K	Buy	+9,810	New	+$291K	0.01%	247

Other funds holding NEM

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

TDAM USA's NEM Position: Q3 2014 in Review

TDAM USA sold out of Newmont (NEM) in Q3 2014, closing a stake of 9,299 shares — an estimated $237K sold.

TDAM USA first reported a position in NEM in Q3 2013 and held it in 4 quarters. The position peaked at $276K in Q3 2013. 586 funds tracked by Wall St. Rank hold NEM as of Q3 2014.

TDAM USA reported no remaining Newmont position as of Q3 2014 after selling out during the quarter.
TDAM USA sold 9,299 Newmont shares in Q3 2014, an estimated $237K.
TDAM USA first reported a position in Newmont in Q3 2013 and held it in 4 quarters.
TDAM USA's Newmont position peaked at $276K in Q3 2013.
586 funds tracked by Wall St. Rank held Newmont as of Q3 2014.

Based on TDAM USA's 13F filing for Q3 2014, filed 6 Nov 2014.