Close Asset Management’s Agnico Eagle Mines AEM Stock Holding History

Close Asset Management’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
2018 Q3	–	Sell	-195	Closed	-$8K	–	217
2018 Q2	$8K	Hold	195	–	–	﹤0.01%	182
2018 Q1	$8K	Hold	195	–	–	﹤0.01%	191
2017 Q4	$9K	Hold	195	–	–	﹤0.01%	183
2017 Q3	$9K	Hold	195	–	–	﹤0.01%	176
2017 Q2	$9K	Hold	195	–	–	﹤0.01%	180
2017 Q1	$8K	Buy	+195	New	+$8.77K	﹤0.01%	179

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

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Close Asset Management's AEM Position: Q3 2018 in Review

Close Asset Management sold out of Agnico Eagle Mines (AEM) in Q3 2018, closing a stake of 195 shares — an estimated $8K sold.

Close Asset Management first reported a position in AEM in Q1 2017 and held it in 6 quarters. The position peaked at $9K in Q4 2017. 287 funds tracked by Wall St. Rank hold AEM as of Q3 2018.

Close Asset Management reported no remaining Agnico Eagle Mines position as of Q3 2018 after selling out during the quarter.
Close Asset Management sold 195 Agnico Eagle Mines shares in Q3 2018, an estimated $8K.
Close Asset Management first reported a position in Agnico Eagle Mines in Q1 2017 and held it in 6 quarters.
Close Asset Management's Agnico Eagle Mines position peaked at $9K in Q4 2017.
287 funds tracked by Wall St. Rank held Agnico Eagle Mines as of Q3 2018.

Based on Close Asset Management's 13F filing for Q3 2018, filed 2 Nov 2018.