SecurityNEM / Newmont Mining Corp.
InstitutionFiera Capital Corp
Shares10,600
Value $ 400,000
Related 651639AJ5 / Newmont Mining Corp. 1.625% Bond due 2017-07-15
651639AN6 / Newmont Mining Corp 3.50% 03/15/22
651639AP1 / Newmont Mining Corp 4.875% 03/15/42
651639AE6 / Newmont Mining Corp 5.875% Notes 04/01/35
651639AH9 / Newmont Mining Corp. Bond
651639AL0 / Newmont Mining Corp Guaranteed Notes 5.125% 10/01/19
651639AM8 / Newmont Mining Corp Guaranteed Notes 6.25% 10/01/39

Fiera Capital Corp reports 8.62% decrease in ownership of NEM / Newmont Mining Corp.

August 02, 2018 - Fiera Capital Corp has filed a 13F-HR form disclosing ownership of 10,600 shares of Newmont Mining Corp. (NYSE:NEM) with total holdings valued at $400,000 USD as of June 30, 2018. Fiera Capital Corp had filed a previous 13F-HR on May 11, 2018 disclosing 11,600 shares of Newmont Mining Corp. at a value of $453,000 USD. This represents a change in shares of -8.62 percent and a change in value of -11.70 percent during the quarter.

Other investors with positions similar to Fiera Capital Corp include Meridian Investment Counsel Inc., Lake Street Advisors Group, Llc, Cedar Wealth Management, LLC, Washington Trust Bank, First Allied Advisory Services, Inc., and Goss Wealth Management LLC.

NEWMONT MINING CORP /DE/ has declared a standard industrial code (sic) of 104 which is the "Gold And Silver Mining" industry. Fiera Capital Corp's top industries are "Agriculture production livestock and animal specialties" (sic 02), "Printing, Publishing, And Allied Industries" (sic 27), and "Water Transportation" (sic 44).

13F Filings

The Security, Class, and CUSIP columns in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names and cusips.

In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Effective
Date
Form Security Class CUSIP Share
Price
Shares Change
(%)
Value
(x1000)
Change
(%)
Cost
(x1000)
Profit
(x1000)
Return
(%)
2018-06-30 13F-HR NEWMONT MINING COM 651639106 38.39 10,600 -8.62 400 -11.70 -38 -15 -3.22
2018-03-31 13F-HR NEWMONT MINING COM 651639106 38.30 11,600 -11.45 453 -7.93 -57 18 3.75
2017-12-31 13F-HR NEWMONT MINING COM 651639106 37.52 13,100 0.00 492 0.20 0 1 0.20
2017-09-30 13F-HR NEWMONT MINING COM 651639106 13,100 491 491 0
2017-03-31 13F-HR NEWMONT MINING COM 651639106 0 -100.00 0 -100.00 0 0
2016-12-31 13F-HR NEWMONT MINING COM 651639106 36.68 78,500 16.71 2,674 1.17 412 -381 -14.42
2016-09-30 13F-HR NEWMONT MINING COM 651639106 39.21 67,261 -61.30 2,643 -61.13 -4,177 21 0.31
2016-06-30 13F-HR NEWMONT MINING COM 651639106 32.85 173,800 6.82 6,799 57.20 365 2,109 48.77
2016-03-31 13F-HR NEWMONT MINING COM 651639106 22.29 162,700 -71.80 4,325 -58.33 -9,233 3,178 30.62
2015-12-31 13F-HR NEWMONT MINING COM 651639106 17.04 577,000 5,670.00 10,380 6,347.20 9,664 555 344.47
2015-09-30 13F-HR NEWMONT MINING COM 651639106 10,000 161


CUSIP: 651639106