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

Stonebridge 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
2016 Q1	–	Sell	-49,950	Closed	-$1.31M	–	157
2015 Q4	$1.31M	Sell	49,950 -2,925	-6%	-$79.8K	0.56%	42
2015 Q3	$1.34M	Buy	52,875 +2,950	+6%	+$71.8K	0.6%	40
2015 Q2	$1.42M	Hold	49,925	–	–	0.58%	43
2015 Q1	$1.4M	Sell	49,925 -3,500	-7%	-$108K	0.57%	43
2014 Q4	$1.33M	Buy	53,425 +38,800	+265%	+$1.01M	0.51%	47
2014 Q3	$425K	Sell	14,625 -350	-2%	-$13K	0.16%	119
2014 Q2	$574K	Sell	14,975 -7,025	-32%	-$224K	0.22%	98
2014 Q1	$666K	Sell	22,000 -31,100	-59%	-$975K	0.28%	77
2013 Q4	$1.4M	Buy	53,100 +34,650	+188%	+$931K	0.56%	40
2013 Q3	$488K	Hold	18,450	–	–	0.22%	96
2013 Q2	$508K	Buy	+18,450	New	+$583K	0.24%	91

Other funds holding AEM

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

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

AIMCA

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

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Stonebridge Capital Management's AEM Position: Q1 2016 in Review

Stonebridge Capital Management sold out of Agnico Eagle Mines (AEM) in Q1 2016, closing a stake of 49,950 shares — an estimated $1.31M sold.

Stonebridge Capital Management first reported a position in AEM in Q2 2013 and held it in 11 quarters. The position peaked at $1.42M in Q2 2015. 281 funds tracked by Wall St. Rank hold AEM as of Q1 2016.

Stonebridge Capital Management reported no remaining Agnico Eagle Mines position as of Q1 2016 after selling out during the quarter.
Stonebridge Capital Management sold 49,950 Agnico Eagle Mines shares in Q1 2016, an estimated $1.31M.
Stonebridge Capital Management first reported a position in Agnico Eagle Mines in Q2 2013 and held it in 11 quarters.
Stonebridge Capital Management's Agnico Eagle Mines position peaked at $1.42M in Q2 2015.
281 funds tracked by Wall St. Rank held Agnico Eagle Mines as of Q1 2016.

Based on Stonebridge Capital Management's 13F filing for Q1 2016, filed 12 Apr 2016.