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	-45,500	Closed	-$819K	–	3393
2015 Q4	$819K	Buy	45,500 +4,800	+12%	+$88.2K	0.01%	1030
2015 Q3	$654K	Buy	40,700 +7,200	+21%	+$129K	0.01%	1261
2015 Q2	$783K	Buy	33,500 +20,600	+160%	+$515K	0.01%	1077
2015 Q1	$280K	Sell	12,900 -39,900	-76%	-$933K	0.01%	1992
2014 Q4	$998K	Buy	52,800 +27,800	+111%	+$560K	0.02%	949
2014 Q3	$576K	Sell	25,000 -12,800	-34%	-$326K	0.01%	1535
2014 Q2	$962K	Sell	37,800 -68,500	-64%	-$1.65M	0.01%	1213
2014 Q1	$2.49M	Buy	106,300 +21,900	+26%	+$521K	0.03%	556
2013 Q4	$1.94M	Buy	84,400 +47,300	+127%	+$1.21M	0.02%	689
2013 Q3	$1.04M	Buy	+37,100	New	+$1.1M	0.01%	1141

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.