OFI Advisors’s Agnico Eagle Mines AEM Stock Holding History

OFI 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 Q3	$10K	Buy	385 +116	+43%	+$2.82K	﹤0.01%	1684
2015 Q2	$8K	Sell	269 -10	-4%	-$310	﹤0.01%	1676
2015 Q1	$8K	Sell	279 -17	-6%	-$523	﹤0.01%	1690
2014 Q4	$7K	Buy	296 +101	+52%	+$2.63K	﹤0.01%	1696
2014 Q3	$6K	Buy	195 +22	+13%	+$818	﹤0.01%	1707
2014 Q2	$7K	Sell	173 -8	-4%	-$255	﹤0.01%	1681
2014 Q1	$5K	Sell	181 -17	-9%	-$533	﹤0.01%	1695
2013 Q4	$5K	Sell	198 -31	-14%	-$833	﹤0.01%	1710
2013 Q3	$6K	Sell	229 -16	-7%	-$457	﹤0.01%	1707
2013 Q2	$7K	Buy	+245	New	+$7.74K	﹤0.01%	1699

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 $528B AUM 27.57% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

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

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.2B AUM 23.27% 1-Year Est. Return

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

CIBC World Market

CIBC World Market Toronto, Ontario, Canada $56.9B AUM 39.33% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return