Edmond de Rothschild Asset Management (France)’s Agnico Eagle Mines AEM Stock Holding History

Edmond de Rothschild Asset Management (France)’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 Q3	$3.34M	Sell	62,000 -15,000	-19%	-$826K	0.15%	101
2016 Q2	$4.11M	Buy	77,000 +3,000	+4%	+$136K	0.18%	103
2016 Q1	$2.69M	Buy	74,000 +1,000	+1%	+$32.8K	0.12%	115
2015 Q4	$1.91M	Buy	73,000 +8,000	+12%	+$218K	0.07%	128
2015 Q3	$1.64M	Sell	65,000 -5,000	-7%	-$122K	0.05%	145
2015 Q2	$2.01M	Buy	+70,000	New	+$2.17M	0.05%	137

Other funds holding AEM

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

First Eagle Investment Management New York $59.9B AUM 27.01% 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 $344B AUM 42.99% 1-Year Est. Return

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Edmond de Rothschild Asset Management (France)'s AEM Position: Q3 2016 in Review

Edmond de Rothschild Asset Management (France) reduced its Agnico Eagle Mines (AEM) stake by 19% in Q3 2016, selling an estimated $826K and leaving 62,000 shares worth $3.34M. The position accounts for 0.15% of the portfolio, ranked #101.

Edmond de Rothschild Asset Management (France) first reported a position in AEM in Q2 2015 and has held it in 6 quarters since. The position peaked at $4.11M in Q2 2016. 285 funds tracked by Wall St. Rank hold AEM as of Q3 2016.

Edmond de Rothschild Asset Management (France) held 62,000 shares of Agnico Eagle Mines worth $3.34M as of Q3 2016.
Edmond de Rothschild Asset Management (France) sold 15,000 Agnico Eagle Mines shares in Q3 2016, an estimated $826K.
Agnico Eagle Mines made up 0.15% of Edmond de Rothschild Asset Management (France)'s portfolio in Q3 2016, its #101 holding.
Edmond de Rothschild Asset Management (France) first reported a position in Agnico Eagle Mines in Q2 2015 and has held it in 6 quarters since.
Edmond de Rothschild Asset Management (France)'s Agnico Eagle Mines position peaked at $4.11M in Q2 2016.
285 funds tracked by Wall St. Rank held Agnico Eagle Mines as of Q3 2016.

Based on Edmond de Rothschild Asset Management (France)'s 13F filing for Q3 2016, filed 14 Nov 2016.