Tran Capital Management’s Newmont NEM Stock Holding History

Tran Capital 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
2015 Q4	–	Sell	-93,975	Closed	-$1.51M	–	111
2015 Q3	$1.51M	Sell	93,975 -50,250	-35%	-$900K	0.04%	85
2015 Q2	$3.37M	Buy	144,225 +7,225	+5%	+$181K	0.08%	69
2015 Q1	$2.97M	Sell	137,000 -41,950	-23%	-$981K	0.06%	74
2014 Q4	$3.38M	Sell	178,950 -41,000	-19%	-$826K	0.06%	72
2014 Q3	$5.07M	Sell	219,950 -750	-0.3%	-$19.1K	0.1%	61
2014 Q2	$5.62M	Sell	220,700 -300	-0.1%	-$7.23K	0.1%	51
2014 Q1	$5.18M	Buy	221,000 +375	+0.2%	+$8.92K	0.09%	56
2013 Q4	$5.08M	Buy	+220,625	New	+$5.67M	0.09%	51

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 15.5% 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

BFA

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return

Tran Capital Management's NEM Position: Q4 2015 in Review

Tran Capital Management sold out of Newmont (NEM) in Q4 2015, closing a stake of 93,975 shares — an estimated $1.51M sold.

Tran Capital Management first reported a position in NEM in Q4 2013 and held it in 8 quarters. The position peaked at $5.62M in Q2 2014. 539 funds tracked by Wall St. Rank hold NEM as of Q4 2015.

Tran Capital Management reported no remaining Newmont position as of Q4 2015 after selling out during the quarter.
Tran Capital Management sold 93,975 Newmont shares in Q4 2015, an estimated $1.51M.
Tran Capital Management first reported a position in Newmont in Q4 2013 and held it in 8 quarters.
Tran Capital Management's Newmont position peaked at $5.62M in Q2 2014.
539 funds tracked by Wall St. Rank held Newmont as of Q4 2015.

Based on Tran Capital Management's 13F filing for Q4 2015, filed 11 Feb 2016.