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Virtu KCG Holdings’s Agnico Eagle Mines AEM Stock Holding History

Virtu KCG Holdings’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
2017
Q2 		$757K Sell
16,784
-9,107
-35% -$428K 0.02% 792
2017
Q1 		$1.1M Sell
25,891
-24,555
-49% -$1.1M 0.03% 641
2016
Q4 		$2.12M Buy
50,446
+36,666
+266% +$1.62M 0.05% 289
2016
Q3 		$746K Sell
13,780
-26,305
-66% -$1.45M 0.02% 977
2016
Q2 		$2.15M Buy
40,085
+5,880
+17% +$267K 0.04% 310
2016
Q1 		$1.24M Buy
34,205
+12,823
+60% +$421K 0.03% 479
2015
Q4 		$562K Sell
21,382
-8,922
-29% -$243K 0.01% 1399
2015
Q3 		$767K Sell
30,304
-4,833
-14% -$118K 0.01% 1114
2015
Q2 		$997K Buy
35,137
+25,307
+257% +$786K 0.02% 850
2015
Q1 		$275K Sell
9,830
-7,010
-42% -$216K 0.01% 2008
2014
Q4 		$419K Buy
16,840
+1,582
+10% +$41.2K 0.01% 1916
2014
Q3 		$443K Sell
15,258
-12,053
-44% -$448K 0.01% 1838
2014
Q2 		$1.05M Sell
27,311
-24,420
-47% -$779K 0.02% 1135
2014
Q1 		$1.56M Buy
51,731
+11,297
+28% +$354K 0.02% 876
2013
Q4 		$1.07M Sell
40,434
-482,855
-92% -$13M 0.01% 1162
2013
Q3 		$13.9M Buy
+523,289
New +$14.9M 0.18% 71

Other funds holding AEM

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Virtu KCG Holdings's AEM Position: Q2 2017 in Review

Virtu KCG Holdings reduced its Agnico Eagle Mines (AEM) stake by 35% in Q2 2017, selling an estimated $428K and leaving 16,784 shares worth $757K. The position accounts for 0.02% of the portfolio, ranked #792.

Virtu KCG Holdings first reported a position in AEM in Q3 2013 and has held it in 16 quarters since. The position peaked at $13.9M in Q3 2013. 299 funds tracked by Wall St. Rank hold AEM as of Q2 2017.

  • Virtu KCG Holdings held 16,784 shares of Agnico Eagle Mines worth $757K as of Q2 2017.
  • Virtu KCG Holdings sold 9,107 Agnico Eagle Mines shares in Q2 2017, an estimated $428K.
  • Agnico Eagle Mines made up 0.02% of Virtu KCG Holdings's portfolio in Q2 2017, its #792 holding.
  • Virtu KCG Holdings first reported a position in Agnico Eagle Mines in Q3 2013 and has held it in 16 quarters since.
  • Virtu KCG Holdings's Agnico Eagle Mines position peaked at $13.9M in Q3 2013.
  • 299 funds tracked by Wall St. Rank held Agnico Eagle Mines as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.