BlackRock Advisors’s Alamos Gold AGI Stock Holding History

BlackRock Advisors’s Portfolio AGI Stock Details AGI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-89,912	Closed	-$509K	–	3760
2015 Q2	$509K	Buy	89,912 +11,425	+15%	+$73.7K	﹤0.01%	2168
2015 Q1	$460K	Hold	78,487	–	–	﹤0.01%	2137
2014 Q4	$560K	Sell	78,487 -23,693	-23%	-$180K	﹤0.01%	1917
2014 Q3	$813K	Buy	102,180 +36,000	+54%	+$331K	﹤0.01%	1571
2014 Q2	$671K	Hold	66,180	–	–	﹤0.01%	1792
2014 Q1	$597K	Sell	66,180 -9,000	-12%	-$91.3K	﹤0.01%	1926
2013 Q4	$912K	Sell	75,180 -20,502	-21%	-$277K	﹤0.01%	1571
2013 Q3	$1.49M	Buy	95,682 +848	+0.9%	+$12.7K	﹤0.01%	1247
2013 Q2	$1.15M	Buy	+94,834	New	+$1.24M	﹤0.01%	1323

Other funds holding AGI

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

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

TAM

Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return

SVG

Sun Valley Gold Sun Valley, Idaho $63.2M AUM 182.76% 1-Year Est. Return

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

IGIM

I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BlackRock Advisors's AGI Position: Q3 2015 in Review

BlackRock Advisors sold out of Alamos Gold (AGI) in Q3 2015, closing a stake of 89,912 shares — an estimated $509K sold.

BlackRock Advisors first reported a position in AGI in Q2 2013 and held it in 9 quarters. The position peaked at $1.49M in Q3 2013. 124 funds tracked by Wall St. Rank hold AGI as of Q3 2015.

BlackRock Advisors reported no remaining Alamos Gold position as of Q3 2015 after selling out during the quarter.
BlackRock Advisors sold 89,912 Alamos Gold shares in Q3 2015, an estimated $509K.
BlackRock Advisors first reported a position in Alamos Gold in Q2 2013 and held it in 9 quarters.
BlackRock Advisors's Alamos Gold position peaked at $1.49M in Q3 2013.
124 funds tracked by Wall St. Rank held Alamos Gold as of Q3 2015.

Based on BlackRock Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.