BlackRock Institutional Trust’s Alamos Gold AGI Stock Holding History

BlackRock Institutional Trust’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	$0	Hold	2	–	–	﹤0.01%	3828
2016 Q3	$0	Sell	2 -3	-60%	-$26	﹤0.01%	3869
2016 Q2	$0	Hold	5	–	–	﹤0.01%	3882
2016 Q1	$0	Hold	5	–	–	﹤0.01%	3926
2015 Q4	$0	Hold	5	–	–	﹤0.01%	3935
2015 Q3	$0	Sell	5 -964,450	-100%	-$3.86M	﹤0.01%	3942
2015 Q2	$5.46M	Sell	964,455 -21,839	-2%	-$141K	﹤0.01%	2734
2015 Q1	$5.78M	Sell	986,294 -774	-0.1%	-$4.89K	﹤0.01%	2704
2014 Q4	$7.04M	Sell	987,068 -48,263	-5%	-$367K	﹤0.01%	2560
2014 Q3	$8.24M	Sell	1,035,331 -39,574	-4%	-$364K	﹤0.01%	2448
2014 Q2	$10.9M	Sell	1,074,905 -401,616	-27%	-$3.68M	﹤0.01%	2386
2014 Q1	$13.3M	Buy	1,476,521 +53,673	+4%	+$545K	﹤0.01%	2238
2013 Q4	$17.3M	Buy	1,422,848 +82,040	+6%	+$1.11M	﹤0.01%	2059
2013 Q3	$20.8M	Sell	1,340,808 -605,147	-31%	-$9.06M	﹤0.01%	1829
2013 Q2	$23.5M	Buy	+1,945,955	New	+$25.5M	﹤0.01%	1679

Other funds holding AGI

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

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

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

TAM

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

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

SVG

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) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

Sentry Investments Toronto, Ontario, Canada $6.7B AUM 3.72% 1-Year Est. Return

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

BlackRock Institutional Trust's AGI Position: Q4 2016 in Review

BlackRock Institutional Trust held its Alamos Gold (AGI) position steady in Q4 2016 at 2 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #3828.

BlackRock Institutional Trust first reported a position in AGI in Q2 2013 and has held it in 15 quarters since. The position peaked at $23.5M in Q2 2013. 130 funds tracked by Wall St. Rank hold AGI as of Q4 2016.

BlackRock Institutional Trust held 2 shares of Alamos Gold worth $0 as of Q4 2016.
BlackRock Institutional Trust left its Alamos Gold share count unchanged in Q4 2016.
Alamos Gold made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #3828 holding.
BlackRock Institutional Trust first reported a position in Alamos Gold in Q2 2013 and has held it in 15 quarters since.
BlackRock Institutional Trust's Alamos Gold position peaked at $23.5M in Q2 2013.
130 funds tracked by Wall St. Rank held Alamos Gold as of Q4 2016.

Based on BlackRock Institutional Trust's 13F filing for Q4 2016, filed 10 Feb 2017.