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UBS’s Newmont NEM Stock Holding History

UBS’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 		$10.6M Buy
460,800
+56,700
+14% +$1.45M 0.01% 1410
2014
Q2 		$10.3M Buy
404,100
+214,300
+113% +$5.16M 0.01% 1349
2014
Q1 		$4.45M Sell
189,800
-26,700
-12% -$635K ﹤0.01% 1977
2013
Q4 		$4.99M Sell
216,500
-196,900
-48% -$5.06M ﹤0.01% 1880
2013
Q3 		$11.6M Buy
413,400
+92,500
+29% +$2.74M 0.01% 1024
2013
Q2 		$9.61M Buy
+320,900
New +$10.8M 0.01% 1070

Other funds holding NEM

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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
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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS's NEM Position: Q3 2014 in Review

UBS increased its Newmont (NEM) stake by 3.2% in Q3 2014, buying an estimated $1.66M and bringing the position to 2,121,512 shares worth $48.9M. The position accounts for 0.04% of the portfolio, ranked #517.

UBS first reported a position in NEM in Q2 2013 and has held it in 6 quarters since. The position peaked at $52.3M in Q2 2014. 585 funds tracked by Wall St. Rank hold NEM as of Q3 2014.

  • UBS held 2,121,512 shares of Newmont worth $48.9M as of Q3 2014.
  • UBS bought 65,210 Newmont shares in Q3 2014, an estimated $1.66M.
  • Newmont made up 0.04% of UBS's portfolio in Q3 2014, its #517 holding.
  • UBS first reported a position in Newmont in Q2 2013 and has held it in 6 quarters since.
  • UBS's Newmont position peaked at $52.3M in Q2 2014.
  • 585 funds tracked by Wall St. Rank held Newmont as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.