BlackRock Fund Advisors’s Alamos Gold AGI Stock Holding History

BlackRock Fund 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
2016 Q4	$159K	Sell	23,196 -5,043	-18%	-$35.4K	﹤0.01%	3486
2016 Q3	$232K	Sell	28,239 -5,846	-17%	-$50.9K	﹤0.01%	3401
2016 Q2	$293K	Sell	34,085 -17,775	-34%	-$122K	﹤0.01%	3346
2016 Q1	$274K	Buy	51,860 +35,984	+227%	+$148K	﹤0.01%	3363
2015 Q4	$52K	Buy	15,876 +466	+3%	+$1.69K	﹤0.01%	3864
2015 Q3	$57K	Sell	15,410 -116,888	-88%	-$468K	﹤0.01%	3798
2015 Q2	$749K	Buy	132,298 +130,519	+7,337%	+$842K	﹤0.01%	3216
2015 Q1	$10K	Buy	1,779 +6	+0.3%	+$38	﹤0.01%	3745
2014 Q4	$13K	Sell	1,773 -87	-5%	-$661	﹤0.01%	3719
2014 Q3	$15K	Buy	1,860 +582	+46%	+$5.36K	﹤0.01%	3776
2014 Q2	$13K	Sell	1,278 -2,368	-65%	-$21.7K	﹤0.01%	3734
2014 Q1	$33K	Sell	3,646 -22	-0.6%	-$223	﹤0.01%	3679
2013 Q4	$44K	Buy	3,668 +1,011	+38%	+$13.7K	﹤0.01%	3667
2013 Q3	$41K	Buy	2,657 +841	+46%	+$12.6K	﹤0.01%	3649
2013 Q2	$22K	Buy	+1,816	New	+$23.8K	﹤0.01%	3658

Other funds holding AGI

VanEck Associates

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

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Sentry Investments Toronto, Ontario, Canada $6.64B AUM 3.72% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return