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
2015 Q1	–	Sell	-20,000	Closed	-$498K	–	3082
2014 Q4	$498K	Buy	20,000 +7,700	+63%	+$201K	0.01%	1700
2014 Q3	$357K	Sell	12,300 -15,600	-56%	-$580K	0.01%	2103
2014 Q2	$1.07M	Buy	27,900 +4,900	+21%	+$156K	0.02%	1112
2014 Q1	$696K	Buy	23,000 +1,200	+6%	+$37.6K	0.01%	1590
2013 Q4	$575K	Buy	21,800 +12,500	+134%	+$336K	0.01%	1794
2013 Q3	$246K	Buy	+9,300	New	+$266K	﹤0.01%	2872

Other funds holding AEM

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

First Eagle Investment Management New York $59B AUM 32.99% 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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

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

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.