TF
NEM icon

Trutina Financial’s Newmont NEM Stock Holding History

Trutina Financial’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
Q4 		$1.89M Sell
55,326
-225
-0.4% -$7.69K 2.46% 15
2016
Q3 		$2.18M Sell
55,551
-1,610
-3% -$66.7K 2.8% 13
2016
Q2 		$2.24M Sell
57,161
-2,495
-4% -$82.6K 2.72% 11
2016
Q1 		$1.59M Sell
59,656
-2,875
-5% -$66.5K 1.77% 22
2015
Q4 		$1.13M Sell
62,531
-6,085
-9% -$112K 1.4% 26
2015
Q3 		$1.1M Sell
68,616
-7,245
-10% -$130K 1.2% 29
2015
Q2 		$1.77M Sell
75,861
-5,780
-7% -$144K 1.56% 25
2015
Q1 		$1.77M Sell
81,641
-7,264
-8% -$170K 1.46% 27
2014
Q4 		$1.68M Sell
88,905
-10,195
-10% -$205K 1.34% 27
2014
Q3 		$2.28M Buy
99,100
+3,489
+4% +$89K 1.71% 22
2014
Q2 		$2.43M Buy
95,611
+10,315
+12% +$249K 1.8% 24
2014
Q1 		$2M Buy
85,296
+27,735
+48% +$660K 1.48% 29
2013
Q4 		$1.33M Buy
57,561
+10,945
+23% +$281K 1.14% 30
2013
Q3 		$1.31M Buy
46,616
+38,933
+507% +$1.15M 1.28% 24
2013
Q2 		$230K Buy
+7,683
New +$258K 0.19% 64

Other funds holding NEM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 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
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Trutina Financial's NEM Position: Q4 2016 in Review

Trutina Financial reduced its Newmont (NEM) stake by 0.41% in Q4 2016, selling an estimated $7.69K and leaving 55,326 shares worth $1.89M. The position accounts for 2.46% of the portfolio, ranked #15.

Trutina Financial first reported a position in NEM in Q2 2013 and has held it in 15 quarters since. The position peaked at $2.43M in Q2 2014. 597 funds tracked by Wall St. Rank hold NEM as of Q4 2016.

  • Trutina Financial held 55,326 shares of Newmont worth $1.89M as of Q4 2016.
  • Trutina Financial sold 225 Newmont shares in Q4 2016, an estimated $7.69K.
  • Newmont made up 2.46% of Trutina Financial's portfolio in Q4 2016, its #15 holding.
  • Trutina Financial first reported a position in Newmont in Q2 2013 and has held it in 15 quarters since.
  • Trutina Financial's Newmont position peaked at $2.43M in Q2 2014.
  • 597 funds tracked by Wall St. Rank held Newmont as of Q4 2016.

Based on Trutina Financial's 13F filing for Q4 2016, filed 31 Jan 2017.