TFS Capital’s Newmont NEM Stock Holding History

TFS Capital’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 Q2	–	Sell	-14,910	Closed	-$349K	–	1280
2014 Q1	$349K	Buy	+14,910	New	+$355K	0.02%	930
2013 Q3	–	Sell	-11,254	Closed	-$337K	–	1562
2013 Q2	$337K	Buy	+11,254	New	+$378K	0.01%	1088

Other funds holding NEM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

BFA

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

Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 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

TFS Capital's NEM Position: Q2 2014 in Review

TFS Capital sold out of Newmont (NEM) in Q2 2014, closing a stake of 14,910 shares — an estimated $349K sold.

TFS Capital first reported a position in NEM in Q2 2013 and held it in 2 quarters. The position peaked at $349K in Q1 2014. 592 funds tracked by Wall St. Rank hold NEM as of Q2 2014.

TFS Capital reported no remaining Newmont position as of Q2 2014 after selling out during the quarter.
TFS Capital sold 14,910 Newmont shares in Q2 2014, an estimated $349K.
TFS Capital first reported a position in Newmont in Q2 2013 and held it in 2 quarters.
TFS Capital's Newmont position peaked at $349K in Q1 2014.
592 funds tracked by Wall St. Rank held Newmont as of Q2 2014.

Based on TFS Capital's 13F filing for Q2 2014, filed 21 Jul 2014.