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Highstreet Asset Management’s Agnico Eagle Mines AEM Stock Holding History

Highstreet Asset 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
Q4 		$1.21M Hold
19,613
– – 0.05% 128
2019
Q3 		$1.05M Hold
19,613
– – 0.05% 128
2019
Q2 		$1.01M Sell
19,613
-2,821
-13% -$123K 0.05% 140
2019
Q1 		$975K Sell
22,434
-7,318
-25% -$310K 0.06% 139
2018
Q4 		$1.2M Sell
29,752
-122,660
-80% -$4.52M 0.08% 132
2018
Q3 		$5.21M Buy
152,412
+33,623
+28% +$1.31M 0.29% 50
2018
Q2 		$5.45M Sell
118,789
-15,423
-11% -$679K 0.33% 45
2018
Q1 		$5.65M Sell
134,212
-171,378
-56% -$7.42M 0.37% 38
2017
Q4 		$14.1M Buy
305,590
+222,649
+268% +$9.94M 0.83% 32
2017
Q3 		$3.75M Buy
82,941
+25,729
+45% +$1.2M 0.36% 44
2017
Q2 		$2.58M Buy
57,212
+20,572
+56% +$966K 0.28% 51
2017
Q1 		$1.55M Sell
36,640
-40,917
-53% -$1.84M 0.52% 47
2016
Q4 		$3.26M Sell
77,557
-25,905
-25% -$1.14M 1.12% 21
2016
Q3 		$5.59M Buy
103,462
+22,132
+27% +$1.22M 1.92% 11
2016
Q2 		$4.35M Buy
81,330
+68,276
+523% +$3.1M 1.52% 18
2016
Q1 		$472K Buy
13,054
+12,267
+1,559% +$403K 0.17% 112
2015
Q4 		$21K Buy
787
+306
+64% +$8.35K ﹤0.01% 176
2015
Q3 		$12K Hold
481
– – ﹤0.01% 137
2015
Q2 		$14K Sell
481
-75
-13% -$2.33K ﹤0.01% 138
2015
Q1 		$15K Hold
556
– – ﹤0.01% 133
2014
Q4 		$14K Sell
556
-123,231
-100% -$3.21M ﹤0.01% 121
2014
Q3 		$3.58M Buy
123,787
+123,530
+48,066% +$4.59M 0.77% 44
2014
Q2 		$10K Buy
+257
New +$8.2K ﹤0.01% 117

Other funds holding AEM

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Highstreet Asset Management's AEM Position: Q4 2019 in Review

Highstreet Asset Management held its Agnico Eagle Mines (AEM) position steady in Q4 2019 at 19,613 shares worth $1.21M. The position accounts for 0.05% of the portfolio, ranked #128.

Highstreet Asset Management first reported a position in AEM in Q2 2014 and has held it in 23 quarters since. The position peaked at $14.1M in Q4 2017. 369 funds tracked by Wall St. Rank hold AEM as of Q4 2019.

  • Highstreet Asset Management held 19,613 shares of Agnico Eagle Mines worth $1.21M as of Q4 2019.
  • Highstreet Asset Management left its Agnico Eagle Mines share count unchanged in Q4 2019.
  • Agnico Eagle Mines made up 0.05% of Highstreet Asset Management's portfolio in Q4 2019, its #128 holding.
  • Highstreet Asset Management first reported a position in Agnico Eagle Mines in Q2 2014 and has held it in 23 quarters since.
  • Highstreet Asset Management's Agnico Eagle Mines position peaked at $14.1M in Q4 2017.
  • 369 funds tracked by Wall St. Rank held Agnico Eagle Mines as of Q4 2019.

Based on Highstreet Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.