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

First Eagle Investment Management New York $60.8B AUM 26.63% 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

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

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

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

TAM

Tocqueville Asset Management New York $7.56B AUM 44.87% 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

OFI Advisors's AEM Position: Q3 2015 in Review

OFI Advisors increased its Agnico Eagle Mines (AEM) stake by 43% in Q3 2015, buying an estimated $2.82K and bringing the position to 385 shares worth $10K. The position accounts for ﹤0.01% of the portfolio, ranked #1684.

OFI Advisors first reported a position in AEM in Q2 2013 and has held it in 10 quarters since. 247 funds tracked by Wall St. Rank hold AEM as of Q3 2015.

OFI Advisors held 385 shares of Agnico Eagle Mines worth $10K as of Q3 2015.
OFI Advisors bought 116 Agnico Eagle Mines shares in Q3 2015, an estimated $2.82K.
Agnico Eagle Mines made up ﹤0.01% of OFI Advisors's portfolio in Q3 2015, its #1684 holding.
OFI Advisors first reported a position in Agnico Eagle Mines in Q2 2013 and has held it in 10 quarters since.
247 funds tracked by Wall St. Rank held Agnico Eagle Mines as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.