Managed Account Advisors’s Agnico Eagle Mines AEM Stock Holding History

Managed Account Advisors’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
2015 Q2	$25K	Sell	882 -275,933	-100%	-$8.57M	﹤0.01%	2761
2015 Q1	$7.73M	Buy	276,815 +276,478	+82,041%	+$8.5M	0.01%	1205
2014 Q4	$8K	Sell	337 -251	-43%	-$6.54K	﹤0.01%	2639
2014 Q3	$17K	Sell	588 -38	-6%	-$1.41K	﹤0.01%	2556
2014 Q2	$24K	Sell	626 -261	-29%	-$8.33K	﹤0.01%	2478
2014 Q1	$27K	Buy	887 +131	+17%	+$4.11K	﹤0.01%	2438
2013 Q4	$20K	Sell	756 -275	-27%	-$7.38K	﹤0.01%	2447
2013 Q3	$27K	Sell	1,031 -426	-29%	-$12.2K	﹤0.01%	2361
2013 Q2	$40K	Buy	+1,457	New	+$46K	﹤0.01%	2302

Other funds holding AEM

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

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

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

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

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

TAM

Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return

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

Managed Account Advisors's AEM Position: Q2 2015 in Review

Managed Account Advisors reduced its Agnico Eagle Mines (AEM) stake by 100% in Q2 2015, selling an estimated $8.57M and leaving 882 shares worth $25K. The position accounts for ﹤0.01% of the portfolio, ranked #2761.

Managed Account Advisors first reported a position in AEM in Q2 2013 and has held it in 9 quarters since. The position peaked at $7.73M in Q1 2015. 247 funds tracked by Wall St. Rank hold AEM as of Q2 2015.

Managed Account Advisors held 882 shares of Agnico Eagle Mines worth $25K as of Q2 2015.
Managed Account Advisors sold 275,933 Agnico Eagle Mines shares in Q2 2015, an estimated $8.57M.
Agnico Eagle Mines made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #2761 holding.
Managed Account Advisors first reported a position in Agnico Eagle Mines in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Agnico Eagle Mines position peaked at $7.73M in Q1 2015.
247 funds tracked by Wall St. Rank held Agnico Eagle Mines as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.