State Street’s Agnico Eagle Mines AEM Stock Holding History

State Street’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
2020 Q2	–	Sell	-6,100	Closed	-$243K	–	3813
2020 Q1	$243K	Sell	6,100 -5,946	-49%	-$313K	﹤0.01%	3548
2019 Q4	$742K	Sell	12,046 -354	-3%	-$20.6K	﹤0.01%	3461
2019 Q3	$665K	Buy	12,400 +2,200	+22%	+$125K	﹤0.01%	3465
2019 Q2	$523K	Hold	10,200	–	–	﹤0.01%	3506
2019 Q1	$444K	Buy	10,200 +3,700	+57%	+$157K	﹤0.01%	3460
2018 Q4	$263K	Hold	6,500	–	–	﹤0.01%	3533
2018 Q3	$222K	Hold	6,500	–	–	﹤0.01%	3586
2018 Q2	$299K	Hold	6,500	–	–	﹤0.01%	3525
2018 Q1	$274K	Hold	6,500	–	–	﹤0.01%	3512
2017 Q4	$301K	Hold	6,500	–	–	﹤0.01%	3523
2017 Q3	$295K	Buy	6,500 +300	+5%	+$14K	﹤0.01%	3556
2017 Q2	$281K	Hold	6,200	–	–	﹤0.01%	3504
2017 Q1	$263K	Hold	6,200	–	–	﹤0.01%	3477
2016 Q4	$260K	Hold	6,200	–	–	﹤0.01%	3472
2016 Q3	$335K	Buy	+6,200	New	+$341K	﹤0.01%	3348

Other funds holding AEM

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street's AEM Position: Q2 2020 in Review

State Street sold out of Agnico Eagle Mines (AEM) in Q2 2020, closing a stake of 6,100 shares — an estimated $243K sold.

State Street first reported a position in AEM in Q3 2016 and held it in 15 quarters. The position peaked at $742K in Q4 2019. 373 funds tracked by Wall St. Rank hold AEM as of Q2 2020.

State Street reported no remaining Agnico Eagle Mines position as of Q2 2020 after selling out during the quarter.
State Street sold 6,100 Agnico Eagle Mines shares in Q2 2020, an estimated $243K.
State Street first reported a position in Agnico Eagle Mines in Q3 2016 and held it in 15 quarters.
State Street's Agnico Eagle Mines position peaked at $742K in Q4 2019.
373 funds tracked by Wall St. Rank held Agnico Eagle Mines as of Q2 2020.

Based on State Street's 13F filing for Q2 2020, filed 14 Aug 2020.