Whitnell & Co’s Newmont NEM Stock Holding History

Whitnell & Co’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 Q1	–	Sell	-600	Closed	-$14K	–	276
2013 Q4	$14K	Hold	600	–	–	0.01%	222
2013 Q3	$17K	Hold	600	–	–	0.01%	216
2013 Q2	$18K	Buy	+600	New	+$20.1K	0.01%	237

Other funds holding NEM

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

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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

Whitnell & Co's NEM Position: Q1 2014 in Review

Whitnell & Co sold out of Newmont (NEM) in Q1 2014, closing a stake of 600 shares — an estimated $14K sold.

Whitnell & Co first reported a position in NEM in Q2 2013 and held it in 3 quarters. The position peaked at $18K in Q2 2013. 603 funds tracked by Wall St. Rank hold NEM as of Q1 2014.

Whitnell & Co reported no remaining Newmont position as of Q1 2014 after selling out during the quarter.
Whitnell & Co sold 600 Newmont shares in Q1 2014, an estimated $14K.
Whitnell & Co first reported a position in Newmont in Q2 2013 and held it in 3 quarters.
Whitnell & Co's Newmont position peaked at $18K in Q2 2013.
603 funds tracked by Wall St. Rank held Newmont as of Q1 2014.

Based on Whitnell & Co's 13F filing for Q1 2014, filed 5 May 2014.