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Edmond de Rothschild (Italia)’s Agnico Eagle Mines AEM Stock Holding History

Edmond de Rothschild (Italia)’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 		$896K Hold
16,538
– – 1.11% 13
2016
Q2 		$885K Sell
16,538
-8,091
-33% -$368K 1.29% 13
2016
Q1 		$891K Hold
24,629
– – 1.27% 11
2015
Q4 		$647K Hold
24,629
– – 0.63% 17
2015
Q3 		$624K Hold
24,629
– – 0.67% 15
2015
Q2 		$699K Buy
+24,629
New +$765K 0.69% 14

Other funds holding AEM

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

Edmond de Rothschild (Italia)'s AEM Position: Q3 2016 in Review

Edmond de Rothschild (Italia) held its Agnico Eagle Mines (AEM) position steady in Q3 2016 at 16,538 shares worth $896K. The position accounts for 1.11% of the portfolio, ranked #13.

Edmond de Rothschild (Italia) first reported a position in AEM in Q2 2015 and has held it in 6 quarters since. 286 funds tracked by Wall St. Rank hold AEM as of Q3 2016.

  • Edmond de Rothschild (Italia) held 16,538 shares of Agnico Eagle Mines worth $896K as of Q3 2016.
  • Edmond de Rothschild (Italia) left its Agnico Eagle Mines share count unchanged in Q3 2016.
  • Agnico Eagle Mines made up 1.11% of Edmond de Rothschild (Italia)'s portfolio in Q3 2016, its #13 holding.
  • Edmond de Rothschild (Italia) first reported a position in Agnico Eagle Mines in Q2 2015 and has held it in 6 quarters since.
  • 286 funds tracked by Wall St. Rank held Agnico Eagle Mines as of Q3 2016.

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