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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

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BG
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VanEck Associates
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return