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Virtus Fund Advisers’s Newmont NEM Stock Holding History

Virtus Fund Advisers’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
Q1 		– Sell
-576
Closed -$11K – 1004
2014
Q4 		$11K Hold
576
– – ﹤0.01% 1029
2014
Q3 		$13K Sell
576
-4,418
-88% -$113K ﹤0.01% 1022
2014
Q2 		$127K Buy
+4,994
New +$120K ﹤0.01% 1224

Other funds holding NEM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return

Virtus Fund Advisers's NEM Position: Q1 2015 in Review

Virtus Fund Advisers sold out of Newmont (NEM) in Q1 2015, closing a stake of 576 shares — an estimated $11K sold.

Virtus Fund Advisers first reported a position in NEM in Q2 2014 and held it in 3 quarters. The position peaked at $127K in Q2 2014. 550 funds tracked by Wall St. Rank hold NEM as of Q1 2015.

  • Virtus Fund Advisers reported no remaining Newmont position as of Q1 2015 after selling out during the quarter.
  • Virtus Fund Advisers sold 576 Newmont shares in Q1 2015, an estimated $11K.
  • Virtus Fund Advisers first reported a position in Newmont in Q2 2014 and held it in 3 quarters.
  • Virtus Fund Advisers's Newmont position peaked at $127K in Q2 2014.
  • 550 funds tracked by Wall St. Rank held Newmont as of Q1 2015.

Based on Virtus Fund Advisers's 13F filing for Q1 2015, filed 13 May 2015.