Orinda Asset Management’s Agnico Eagle Mines AEM Stock Holding History

Orinda Asset Management’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
2016 Q3	–	Sell	-3,576	Closed	-$129K	–	95
2016 Q2	$129K	Hold	3,576	–	–	0.14%	80
2016 Q1	$129K	Sell	3,576 -1,052	-23%	-$34.6K	0.22%	50
2015 Q4	$122K	Buy	4,628 +366	+9%	+$9.98K	0.18%	67
2015 Q3	$108K	Buy	4,262 +504	+13%	+$12.3K	0.14%	85
2015 Q2	$107K	Hold	3,758	–	–	0.12%	93
2015 Q1	$105K	Buy	+3,758	New	+$116K	0.11%	98
2014 Q4	–	Sell	-5,538	Closed	-$161K	–	111
2014 Q3	$161K	Buy	5,538 +1,147	+26%	+$42.7K	0.27%	61
2014 Q2	$168K	Sell	4,391 -297	-6%	-$9.48K	0.32%	60
2014 Q1	$142K	Hold	4,688	–	–	0.31%	86
2013 Q4	$124K	Hold	4,688	–	–	0.28%	94
2013 Q3	$124K	Buy	+4,688	New	+$134K	0.39%	94

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

Fidelity Investments

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

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

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

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

Bank of Montreal

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

CIBC World Market

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

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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