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UBS’s Agnico Eagle Mines AEM Stock Holding History

UBS’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
2014
Q3 		$1.06M Sell
36,500
-2,100
-5% -$78.1K ﹤0.01% 3528
2014
Q2 		$1.48M Sell
38,600
-700
-2% -$22.3K ﹤0.01% 3184
2014
Q1 		$1.19M Sell
39,300
-411,600
-91% -$12.9M ﹤0.01% 3315
2013
Q4 		$11.9M Buy
450,900
+440,500
+4,236% +$11.8M 0.01% 1131
2013
Q3 		$275K Sell
10,400
-240,000
-96% -$6.85M ﹤0.01% 4798
2013
Q2 		$6.9M Buy
+250,400
New +$7.91M 0.01% 1333

Other funds holding AEM

First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

UBS's AEM Position: Q3 2014 in Review

UBS increased its Agnico Eagle Mines (AEM) stake by 5.1% in Q3 2014, buying an estimated $791K and bringing the position to 439,647 shares worth $12.8M. The position accounts for 0.01% of the portfolio, ranked #1259.

UBS first reported a position in AEM in Q2 2013 and has held it in 6 quarters since. The position peaked at $16M in Q2 2014. 256 funds tracked by Wall St. Rank hold AEM as of Q3 2014.

  • UBS held 439,647 shares of Agnico Eagle Mines worth $12.8M as of Q3 2014.
  • UBS bought 21,280 Agnico Eagle Mines shares in Q3 2014, an estimated $791K.
  • Agnico Eagle Mines made up 0.01% of UBS's portfolio in Q3 2014, its #1259 holding.
  • UBS first reported a position in Agnico Eagle Mines in Q2 2013 and has held it in 6 quarters since.
  • UBS's Agnico Eagle Mines position peaked at $16M in Q2 2014.
  • 256 funds tracked by Wall St. Rank held Agnico Eagle Mines as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.