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Russell Frank Company’s Agnico Eagle Mines AEM Stock Holding History

Russell Frank Company’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
Q1 		$40.9M Buy
1,125,167
+155,992
+16% +$5.12M 0.07% 306
2015
Q4 		$25.4M Sell
969,175
-62,979
-6% -$1.72M 0.04% 462
2015
Q3 		$26M Buy
1,032,154
+368,664
+56% +$8.97M 0.05% 433
2015
Q2 		$18.8M Buy
663,490
+250,195
+61% +$7.77M 0.03% 647
2015
Q1 		$11.5M Buy
413,295
+19,676
+5% +$605K 0.02% 809
2014
Q4 		$9.86M Buy
393,619
+71,515
+22% +$1.86M 0.02% 897
2014
Q3 		$9.33M Buy
322,104
+63,046
+24% +$2.34M 0.02% 935
2014
Q2 		$9.94M Buy
259,058
+94,390
+57% +$3.01M 0.02% 925
2014
Q1 		$4.99M Sell
164,668
-163,000
-50% -$5.11M 0.01% 1303
2013
Q4 		$9.91M Buy
327,668
+15,667
+5% +$421K 0.02% 858
2013
Q3 		$8.28M Buy
312,001
+176,900
+131% +$5.05M 0.01% 1013
2013
Q2 		$3.71M Buy
+135,101
New +$4.27M 0.01% 1420

Other funds holding AEM

First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
PP
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
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

Russell Frank Company's AEM Position: Q1 2016 in Review

Russell Frank Company increased its Agnico Eagle Mines (AEM) stake by 16% in Q1 2016, buying an estimated $5.12M and bringing the position to 1,125,167 shares worth $40.9M. The position accounts for 0.07% of the portfolio, ranked #306.

Russell Frank Company first reported a position in AEM in Q2 2013 and has held it in 12 quarters since. 281 funds tracked by Wall St. Rank hold AEM as of Q1 2016.

  • Russell Frank Company held 1,125,167 shares of Agnico Eagle Mines worth $40.9M as of Q1 2016.
  • Russell Frank Company bought 155,992 Agnico Eagle Mines shares in Q1 2016, an estimated $5.12M.
  • Agnico Eagle Mines made up 0.07% of Russell Frank Company's portfolio in Q1 2016, its #306 holding.
  • Russell Frank Company first reported a position in Agnico Eagle Mines in Q2 2013 and has held it in 12 quarters since.
  • 281 funds tracked by Wall St. Rank held Agnico Eagle Mines as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.