Delta Lloyd’s Agnico Eagle Mines AEM Stock Holding History

Delta Lloyd’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
2017 Q2	$3.51M	Hold	77,780	–	–	0.1%	196
2017 Q1	$3.29M	Buy	77,780 +8,653	+13%	+$389K	0.1%	197
2016 Q4	$2.9M	Buy	69,127 +53,780	+350%	+$2.38M	0.09%	209
2016 Q3	$829K	Hold	15,347	–	–	0.03%	457
2016 Q2	$819K	Hold	15,347	–	–	0.03%	431
2016 Q1	$555K	Hold	15,347	–	–	0.02%	542
2015 Q4	$402K	Hold	15,347	–	–	0.01%	604
2015 Q3	$390K	Hold	15,347	–	–	0.01%	630
2015 Q2	$436K	Buy	+15,347	New	+$476K	0.01%	595
2014 Q4	–	Sell	-6,984	Closed	-$219K	–	660
2014 Q3	$219K	Hold	6,984	–	–	﹤0.01%	622
2014 Q2	$267K	Hold	6,984	–	–	0.01%	570
2014 Q1	$211K	Buy	+6,984	New	+$219K	0.01%	583

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

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

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

Delta Lloyd's AEM Position: Q2 2017 in Review

Delta Lloyd held its Agnico Eagle Mines (AEM) position steady in Q2 2017 at 77,780 shares worth $3.51M. The position accounts for 0.1% of the portfolio, ranked #196.

Delta Lloyd first reported a position in AEM in Q1 2014 and has held it in 12 quarters since. 299 funds tracked by Wall St. Rank hold AEM as of Q2 2017.

Delta Lloyd held 77,780 shares of Agnico Eagle Mines worth $3.51M as of Q2 2017.
Delta Lloyd left its Agnico Eagle Mines share count unchanged in Q2 2017.
Agnico Eagle Mines made up 0.1% of Delta Lloyd's portfolio in Q2 2017, its #196 holding.
Delta Lloyd first reported a position in Agnico Eagle Mines in Q1 2014 and has held it in 12 quarters since.
299 funds tracked by Wall St. Rank held Agnico Eagle Mines as of Q2 2017.

Based on Delta Lloyd's 13F filing for Q2 2017, filed 9 Aug 2017.