Orrell Capital Management’s Agnico Eagle Mines AEM Stock Holding History

Orrell Capital 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
2015 Q3	$3.48M	Hold	137,250	–	–	7.97%	3
2015 Q2	$3.89M	Hold	137,250	–	–	7.25%	6
2015 Q1	$3.83M	Hold	137,250	–	–	6.86%	6
2014 Q4	$3.42M	Sell	137,250 -200	-0.1%	-$5.21K	6.01%	6
2014 Q3	$3.99M	Buy	137,450 +2,400	+2%	+$89.3K	6.04%	6
2014 Q2	$5.17M	Hold	135,050	–	–	6.27%	5
2014 Q1	$4.08M	Hold	135,050	–	–	5.47%	6
2013 Q4	$3.56M	Sell	135,050 -36,150	-21%	-$971K	6.02%	5
2013 Q3	$4.53M	Hold	171,200	–	–	6.2%	6
2013 Q2	$4.71M	Buy	+171,200	New	+$5.41M	6.81%	5

Other funds holding AEM

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

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

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

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

TAM

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

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

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

Orrell Capital Management's AEM Position: Q3 2015 in Review

Orrell Capital Management held its Agnico Eagle Mines (AEM) position steady in Q3 2015 at 137,250 shares worth $3.48M. The position accounts for 7.97% of the portfolio, ranked #3.

Orrell Capital Management first reported a position in AEM in Q2 2013 and has held it in 10 quarters since. The position peaked at $5.17M in Q2 2014. 247 funds tracked by Wall St. Rank hold AEM as of Q3 2015.

Orrell Capital Management held 137,250 shares of Agnico Eagle Mines worth $3.48M as of Q3 2015.
Orrell Capital Management left its Agnico Eagle Mines share count unchanged in Q3 2015.
Agnico Eagle Mines made up 7.97% of Orrell Capital Management's portfolio in Q3 2015, its #3 holding.
Orrell Capital Management first reported a position in Agnico Eagle Mines in Q2 2013 and has held it in 10 quarters since.
Orrell Capital Management's Agnico Eagle Mines position peaked at $5.17M in Q2 2014.
247 funds tracked by Wall St. Rank held Agnico Eagle Mines as of Q3 2015.

Based on Orrell Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.