ZWJ Investment Counsel’s Newmont NEM Stock Holding History

ZWJ Investment Counsel’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 Q4	–	Sell	-126,464	Closed	-$2.92M	–	151
2014 Q3	$2.92M	Sell	126,464 -145	-0.1%	-$3.7K	0.31%	66
2014 Q2	$3.22M	Sell	126,609 -445	-0.4%	-$10.7K	0.36%	65
2014 Q1	$2.98M	Sell	127,054 -285	-0.2%	-$6.78K	0.34%	70
2013 Q4	$2.93M	Sell	127,339 -179,169	-58%	-$4.6M	0.34%	67
2013 Q3	$8.61M	Sell	306,508 -715	-0.2%	-$21.2K	1.11%	40
2013 Q2	$9.2M	Buy	+307,223	New	+$10.3M	1.24%	36

Other funds holding NEM

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

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

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

BIT

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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

GTP

Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return

ZWJ Investment Counsel's NEM Position: Q4 2014 in Review

ZWJ Investment Counsel sold out of Newmont (NEM) in Q4 2014, closing a stake of 126,464 shares — an estimated $2.92M sold.

ZWJ Investment Counsel first reported a position in NEM in Q2 2013 and held it in 6 quarters. The position peaked at $9.2M in Q2 2013. 554 funds tracked by Wall St. Rank hold NEM as of Q4 2014.

ZWJ Investment Counsel reported no remaining Newmont position as of Q4 2014 after selling out during the quarter.
ZWJ Investment Counsel sold 126,464 Newmont shares in Q4 2014, an estimated $2.92M.
ZWJ Investment Counsel first reported a position in Newmont in Q2 2013 and held it in 6 quarters.
ZWJ Investment Counsel's Newmont position peaked at $9.2M in Q2 2013.
554 funds tracked by Wall St. Rank held Newmont as of Q4 2014.

Based on ZWJ Investment Counsel's 13F filing for Q4 2014, filed 12 Feb 2015.