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	–	Sell	-56,000	Closed	-$2.59M	–	670
2017 Q4	$2.59M	Buy	+56,000	New	+$2.5M	0.05%	231
2017 Q3	–	Sell	-59,800	Closed	-$2.7M	–	1117
2017 Q2	$2.7M	Buy	59,800 +52,800	+754%	+$2.48M	0.06%	237
2017 Q1	$297K	Sell	7,000 -2,700	-28%	-$121K	0.01%	910
2016 Q4	$407K	Sell	9,700 -400	-4%	-$17.7K	0.01%	792
2016 Q3	$547K	Buy	10,100 +2,900	+40%	+$160K	0.01%	603
2016 Q2	$385K	Buy	+7,200	New	+$327K	0.01%	675
2016 Q1	–	Sell	-10,000	Closed	-$263K	–	839
2015 Q4	$263K	Sell	10,000 -11,400	-53%	-$311K	0.01%	856
2015 Q3	$542K	Hold	21,400	–	–	0.01%	686
2015 Q2	$607K	Sell	21,400 -41,000	-66%	-$1.27M	0.02%	666
2015 Q1	$1.74M	Buy	62,400 +31,600	+103%	+$972K	0.04%	321
2014 Q4	$767K	Sell	30,800 -22,700	-42%	-$591K	0.01%	767
2014 Q3	$1.55M	Buy	53,500 +35,000	+189%	+$1.3M	0.03%	558
2014 Q2	$709K	Sell	18,500 -2,600	-12%	-$83K	0.01%	812
2014 Q1	$638K	Sell	21,100 -79,200	-79%	-$2.48M	0.01%	814
2013 Q4	$2.65M	Buy	+100,300	New	+$2.69M	0.04%	391

Other funds holding AEM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 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.