Fox Point Capital Management’s Agnico Eagle Mines AEM Stock Holding History

Fox Point Capital Management’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 Q4	$1.15M	Sell	25,000 -24,000	-49%	-$1.07M	6.02%	7
2017 Q3	$2.21M	Sell	49,000 -1,000	-2%	-$46.8K	9.33%	4
2017 Q2	$2.26M	Hold	50,000	–	–	5.84%	7
2017 Q1	$2.12M	Hold	50,000	–	–	5.99%	7
2016 Q4	$2.1M	Buy	50,000 +25,000	+100%	+$1.1M	7.74%	8
2016 Q3	$1.35M	Hold	25,000	–	–	3.15%	12
2016 Q2	$1.34M	Sell	25,000 -100,000	-80%	-$4.55M	3.18%	14
2016 Q1	$4.52M	Buy	+125,000	New	+$4.11M	6.28%	6

Other funds holding AEM

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

VanEck Associates New York $133B AUM 72.99% 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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 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

Fox Point Capital Management's AEM Position: Q4 2017 in Review

Fox Point Capital Management reduced its Agnico Eagle Mines (AEM) stake by 49% in Q4 2017, selling an estimated $1.07M and leaving 25,000 shares worth $1.15M. The position accounts for 6.02% of the portfolio, ranked #7.

Fox Point Capital Management first reported a position in AEM in Q1 2016 and has held it in 8 quarters since. The position peaked at $4.52M in Q1 2016. 309 funds tracked by Wall St. Rank hold AEM as of Q4 2017.

Fox Point Capital Management held 25,000 shares of Agnico Eagle Mines worth $1.15M as of Q4 2017.
Fox Point Capital Management sold 24,000 Agnico Eagle Mines shares in Q4 2017, an estimated $1.07M.
Agnico Eagle Mines made up 6.02% of Fox Point Capital Management's portfolio in Q4 2017, its #7 holding.
Fox Point Capital Management first reported a position in Agnico Eagle Mines in Q1 2016 and has held it in 8 quarters since.
Fox Point Capital Management's Agnico Eagle Mines position peaked at $4.52M in Q1 2016.
309 funds tracked by Wall St. Rank held Agnico Eagle Mines as of Q4 2017.

Based on Fox Point Capital Management's 13F filing for Q4 2017, filed 13 Feb 2018.