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VSR Financial Services’s Newmont NEM Stock Holding History

VSR Financial Services’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
Q2 		$309K Buy
+7,911
New +$262K 0.05% 366
2014
Q1 		– Sell
-8,931
Closed -$206K – 604
2013
Q4 		$206K Sell
8,931
-305
-3% -$7.83K 0.03% 513
2013
Q3 		$260K Sell
9,236
-855
-8% -$25.3K 0.05% 420
2013
Q2 		$302K Buy
+10,091
New +$339K 0.06% 366

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
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VSR Financial Services's NEM Position: Q2 2016 in Review

VSR Financial Services opened a new position in Newmont (NEM) in Q2 2016: 7,911 shares worth $309K. The stake represents 0.05% of the portfolio and ranks #366 among its holdings. This is a return to the name: VSR Financial Services previously reported a position in NEM as recently as Q4 2013.

VSR Financial Services first reported a position in NEM in Q2 2013 and has held it in 4 quarters since. 603 funds tracked by Wall St. Rank hold NEM as of Q2 2016.

  • VSR Financial Services held 7,911 shares of Newmont worth $309K as of Q2 2016.
  • Newmont was a new VSR Financial Services position in Q2 2016.
  • Newmont made up 0.05% of VSR Financial Services's portfolio in Q2 2016, its #366 holding.
  • VSR Financial Services first reported a position in Newmont in Q2 2013 and has held it in 4 quarters since.
  • 603 funds tracked by Wall St. Rank held Newmont as of Q2 2016.

Based on VSR Financial Services's 13F filing for Q2 2016, filed 11 Aug 2016.