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Excelsia Inc’s Agnico Eagle Mines AEM Stock Holding History

Excelsia Inc’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
2015
Q2 		– Sell
-17,815
Closed -$498K – 19
2015
Q1 		$498K Sell
17,815
-1,359
-7% -$41.8K 0.96% 23
2014
Q4 		$477K Sell
19,174
-32,873
-63% -$856K 1.11% 25
2014
Q3 		$1.51M Sell
52,047
-26,848
-34% -$999K 2.5% 14
2014
Q2 		$3.02M Buy
78,895
+550
+0.7% +$17.6K 3.88% 4
2014
Q1 		$2.37M Sell
78,345
-5,010
-6% -$157K 3.29% 10
2013
Q4 		$2.2M Buy
+83,355
New +$2.24M 3.04% 15

Other funds holding AEM

First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Deutsche Bank
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Excelsia Inc's AEM Position: Q2 2015 in Review

Excelsia Inc sold out of Agnico Eagle Mines (AEM) in Q2 2015, closing a stake of 17,815 shares — an estimated $498K sold.

Excelsia Inc first reported a position in AEM in Q4 2013 and held it in 6 quarters. The position peaked at $3.02M in Q2 2014. 247 funds tracked by Wall St. Rank hold AEM as of Q2 2015.

  • Excelsia Inc reported no remaining Agnico Eagle Mines position as of Q2 2015 after selling out during the quarter.
  • Excelsia Inc sold 17,815 Agnico Eagle Mines shares in Q2 2015, an estimated $498K.
  • Excelsia Inc first reported a position in Agnico Eagle Mines in Q4 2013 and held it in 6 quarters.
  • Excelsia Inc's Agnico Eagle Mines position peaked at $3.02M in Q2 2014.
  • 247 funds tracked by Wall St. Rank held Agnico Eagle Mines as of Q2 2015.

Based on Excelsia Inc's 13F filing for Q2 2015, filed 29 Jul 2015.