Glen Harbor Capital Management’s Agnico Eagle Mines AEM Stock Holding History

Glen Harbor 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
2019 Q3	$186K	Hold	3,570	–	–	﹤0.01%	1038
2019 Q2	$176K	Buy	3,570 +714	+25%	+$31.2K	﹤0.01%	1048
2019 Q1	$121K	Hold	2,856	–	–	﹤0.01%	1112
2018 Q4	$119K	Hold	2,856	–	–	﹤0.01%	1087
2018 Q3	$97K	Buy	2,856 +1,530	+115%	+$59.6K	﹤0.01%	1186
2018 Q2	$61K	Hold	1,326	–	–	﹤0.01%	1199
2018 Q1	$56K	Hold	1,326	–	–	﹤0.01%	1219
2017 Q4	$61K	Hold	1,326	–	–	﹤0.01%	1216
2017 Q3	$60K	Hold	1,326	–	–	﹤0.01%	1191
2017 Q2	$60K	Hold	1,326	–	–	﹤0.01%	1175
2017 Q1	$56K	Hold	1,326	–	–	﹤0.01%	1100
2016 Q4	$56K	Buy	+1,326	New	+$58.6K	﹤0.01%	1063

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

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

FPP

Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

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

Glen Harbor Capital Management's AEM Position: Q3 2019 in Review

Glen Harbor Capital Management held its Agnico Eagle Mines (AEM) position steady in Q3 2019 at 3,570 shares worth $186K. The position accounts for ﹤0.01% of the portfolio, ranked #1038.

Glen Harbor Capital Management first reported a position in AEM in Q4 2016 and has held it in 12 quarters since. 345 funds tracked by Wall St. Rank hold AEM as of Q3 2019.

Glen Harbor Capital Management held 3,570 shares of Agnico Eagle Mines worth $186K as of Q3 2019.
Glen Harbor Capital Management left its Agnico Eagle Mines share count unchanged in Q3 2019.
Agnico Eagle Mines made up ﹤0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #1038 holding.
Glen Harbor Capital Management first reported a position in Agnico Eagle Mines in Q4 2016 and has held it in 12 quarters since.
345 funds tracked by Wall St. Rank held Agnico Eagle Mines as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.