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	$244K	Sell	5,800 -10,900	-65%	-$472K	0.01%	561
2017 Q4	$771K	Buy	+16,700	New	+$745K	0.02%	576
2017 Q3	–	Sell	-5,600	Closed	-$253K	–	1118
2017 Q2	$253K	Buy	5,600 +400	+8%	+$18.8K	0.01%	915
2017 Q1	$221K	Sell	5,200 -9,900	-66%	-$445K	﹤0.01%	990
2016 Q4	$634K	Sell	15,100 -14,900	-50%	-$658K	0.01%	647
2016 Q3	$1.63M	Buy	+30,000	New	+$1.65M	0.03%	318
2015 Q3	–	Sell	-10,000	Closed	-$284K	–	1074
2015 Q2	$284K	Buy	+10,000	New	+$310K	0.01%	890
2015 Q1	–	Sell	-86,100	Closed	-$2.14M	–	1069
2014 Q4	$2.14M	Buy	86,100 +55,100	+178%	+$1.44M	0.04%	408
2014 Q3	$900K	Buy	31,000 +23,000	+288%	+$855K	0.02%	759
2014 Q2	$306K	Sell	8,000 -7,600	-49%	-$243K	0.01%	1083
2014 Q1	$472K	Sell	15,600 -36,000	-70%	-$1.13M	0.01%	903
2013 Q4	$1.36M	Buy	+51,600	New	+$1.39M	0.02%	668

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.