Integral Derivatives’s Agnico Eagle Mines AEM Stock Holding History

Integral Derivatives’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
2018 Q1	$239K	Buy	+5,683	New	+$246K	0.01%	570
2017 Q4	–	Sell	-7,560	Closed	-$337K	–	1108
2017 Q3	$342K	Buy	+7,560	New	+$354K	0.01%	856
2017 Q2	–	Sell	-12,004	Closed	-$564K	–	1080
2017 Q1	$509K	Buy	12,004 +600	+5%	+$27K	0.01%	735
2016 Q4	$479K	Buy	+11,404	New	+$504K	0.01%	737
2015 Q3	–	Sell	-7,529	Closed	-$183K	–	1073
2015 Q2	$214K	Buy	+7,529	New	+$234K	0.01%	961
2015 Q1	–	Sell	-70,529	Closed	-$2.17M	–	1068
2014 Q4	$1.75M	Buy	70,529 +51,100	+263%	+$1.33M	0.03%	480
2014 Q3	$564K	Buy	19,429 +5,620	+41%	+$209K	0.01%	938
2014 Q2	$529K	Buy	+13,809	New	+$441K	0.01%	919
2014 Q1	–	Sell	-14,109	Closed	-$442K	–	1284
2013 Q4	$372K	Buy	+14,109	New	+$379K	0.01%	1150

Other funds holding AEM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Integral Derivatives's AEM Position: Q1 2018 in Review

Integral Derivatives opened a new position in Agnico Eagle Mines (AEM) in Q1 2018: 5,683 shares worth $239K. The stake represents 0.01% of the portfolio and ranks #570 among its holdings. This is a return to the name: Integral Derivatives previously reported a position in AEM as recently as Q3 2017.

Integral Derivatives first reported a position in AEM in Q4 2013 and has held it in 9 quarters since. The position peaked at $1.75M in Q4 2014. 298 funds tracked by Wall St. Rank hold AEM as of Q1 2018.

Integral Derivatives held 5,683 shares of Agnico Eagle Mines worth $239K as of Q1 2018.
Agnico Eagle Mines was a new Integral Derivatives position in Q1 2018.
Agnico Eagle Mines made up 0.01% of Integral Derivatives's portfolio in Q1 2018, its #570 holding.
Integral Derivatives first reported a position in Agnico Eagle Mines in Q4 2013 and has held it in 9 quarters since.
Integral Derivatives's Agnico Eagle Mines position peaked at $1.75M in Q4 2014.
298 funds tracked by Wall St. Rank held Agnico Eagle Mines as of Q1 2018.

Based on Integral Derivatives's 13F filing for Q1 2018, filed 19 Apr 2018.