AT Bancorp’s Agnico Eagle Mines AEM Stock Holding History

AT Bancorp’s Portfolio AEM Stock Details AEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-7,500	Closed	-$213K	–	190
2015 Q2	$213K	Hold	7,500	–	–	0.05%	203
2015 Q1	$210K	Buy	+7,500	New	+$231K	0.06%	197
2014 Q4	–	Sell	-7,500	Closed	-$218K	–	196
2014 Q3	$218K	Hold	7,500	–	–	0.06%	192
2014 Q2	$287K	Hold	7,500	–	–	0.09%	163
2014 Q1	$227K	Buy	+7,500	New	+$235K	0.07%	169
2013 Q3	–	Sell	-7,500	Closed	-$207K	–	162
2013 Q2	$207K	Buy	+7,500	New	+$237K	0.08%	163

Other funds holding AEM

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

TAM

Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

AT Bancorp's AEM Position: Q3 2015 in Review

AT Bancorp sold out of Agnico Eagle Mines (AEM) in Q3 2015, closing a stake of 7,500 shares — an estimated $213K sold.

AT Bancorp first reported a position in AEM in Q2 2013 and held it in 6 quarters. The position peaked at $287K in Q2 2014. 247 funds tracked by Wall St. Rank hold AEM as of Q3 2015.

AT Bancorp reported no remaining Agnico Eagle Mines position as of Q3 2015 after selling out during the quarter.
AT Bancorp sold 7,500 Agnico Eagle Mines shares in Q3 2015, an estimated $213K.
AT Bancorp first reported a position in Agnico Eagle Mines in Q2 2013 and held it in 6 quarters.
AT Bancorp's Agnico Eagle Mines position peaked at $287K in Q2 2014.
247 funds tracked by Wall St. Rank held Agnico Eagle Mines as of Q3 2015.

Based on AT Bancorp's 13F filing for Q3 2015, filed 6 Nov 2015.