Virtu KCG Holdings’s Newmont NEM Stock Holding History

Virtu KCG Holdings’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 Q1	–	Sell	-48,500	Closed	-$873K	–	3392
2015 Q4	$873K	Sell	48,500 -19,400	-29%	-$357K	0.01%	982
2015 Q3	$1.09M	Buy	67,900 +17,300	+34%	+$310K	0.02%	821
2015 Q2	$1.18M	Buy	+50,600	New	+$1.26M	0.02%	724
2015 Q1	–	Sell	-36,900	Closed	-$697K	–	3632
2014 Q4	$697K	Buy	36,900 +14,600	+65%	+$294K	0.01%	1310
2014 Q3	$514K	Sell	22,300 -32,900	-60%	-$839K	0.01%	1668
2014 Q2	$1.4M	Sell	55,200 -38,800	-41%	-$935K	0.02%	829
2014 Q1	$2.2M	Buy	94,000 +25,900	+38%	+$616K	0.03%	625
2013 Q4	$1.57M	Buy	68,100 +7,600	+13%	+$195K	0.02%	838
2013 Q3	$1.7M	Buy	+60,500	New	+$1.79M	0.02%	742

Other funds holding NEM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return

Virtu KCG Holdings's NEM Position: Q2 2017 in Review

Virtu KCG Holdings increased its Newmont (NEM) stake by 45% in Q2 2017, buying an estimated $501K and bringing the position to 48,146 shares worth $1.56M. The position accounts for 0.04% of the portfolio, ranked #340.

Virtu KCG Holdings first reported a position in NEM in Q3 2013 and has held it in 16 quarters since. The position peaked at $2.71M in Q4 2016. 565 funds tracked by Wall St. Rank hold NEM as of Q2 2017.

Virtu KCG Holdings held 48,146 shares of Newmont worth $1.56M as of Q2 2017.
Virtu KCG Holdings bought 14,876 Newmont shares in Q2 2017, an estimated $501K.
Newmont made up 0.04% of Virtu KCG Holdings's portfolio in Q2 2017, its #340 holding.
Virtu KCG Holdings first reported a position in Newmont in Q3 2013 and has held it in 16 quarters since.
Virtu KCG Holdings's Newmont position peaked at $2.71M in Q4 2016.
565 funds tracked by Wall St. Rank held Newmont as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.