Counsel Portfolio Services’s Agnico Eagle Mines AEM Stock Holding History

Counsel Portfolio Services’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
2016 Q2	$4.46M	Buy	+83,640	New	+$3.8M	0.44%	74
2016 Q1	–	Sell	-77,636	Closed	-$2.04M	–	229
2015 Q4	$2.04M	Sell	77,636 -10,338	-12%	-$282K	0.21%	127
2015 Q3	$2.24M	Sell	87,974 -36,650	-29%	-$892K	0.24%	116
2015 Q2	$3.56M	Buy	124,624 +40,815	+49%	+$1.27M	0.36%	92
2015 Q1	$2.34M	Buy	83,809 +68,809	+459%	+$2.12M	0.23%	130
2014 Q4	$373K	Sell	15,000 -61,368	-80%	-$1.6M	0.04%	238
2014 Q3	$2.21M	Buy	76,368 +61,368	+409%	+$2.28M	0.23%	126
2014 Q2	$575K	Buy	+15,000	New	+$479K	0.05%	268
2014 Q1	–	Sell	-26,700	Closed	-$704K	–	296
2013 Q4	$704K	Sell	26,700 -7,300	-21%	-$196K	0.07%	210
2013 Q3	$901	Buy	+34,000	New	+$971K	0.04%	180

Other funds holding AEM

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Counsel Portfolio Services's AEM Position: Q2 2016 in Review

Counsel Portfolio Services opened a new position in Agnico Eagle Mines (AEM) in Q2 2016: 83,640 shares worth $4.46M. The stake represents 0.44% of the portfolio and ranks #74 among its holdings. This is a return to the name: Counsel Portfolio Services previously reported a position in AEM as recently as Q4 2015.

Counsel Portfolio Services first reported a position in AEM in Q3 2013 and has held it in 10 quarters since. 279 funds tracked by Wall St. Rank hold AEM as of Q2 2016.

Counsel Portfolio Services held 83,640 shares of Agnico Eagle Mines worth $4.46M as of Q2 2016.
Agnico Eagle Mines was a new Counsel Portfolio Services position in Q2 2016.
Agnico Eagle Mines made up 0.44% of Counsel Portfolio Services's portfolio in Q2 2016, its #74 holding.
Counsel Portfolio Services first reported a position in Agnico Eagle Mines in Q3 2013 and has held it in 10 quarters since.
279 funds tracked by Wall St. Rank held Agnico Eagle Mines as of Q2 2016.

Based on Counsel Portfolio Services's 13F filing for Q2 2016, filed 12 Aug 2016.