BlackRock Investment Management’s Alamos Gold AGI Stock Holding History

BlackRock Investment Management’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	-12,516	Closed	-$71K	–	4143
2015 Q2	$71K	Hold	12,516	–	–	﹤0.01%	3329
2015 Q1	$73K	Buy	12,516 +125	+1%	+$790	﹤0.01%	3307
2014 Q4	$88K	Buy	12,391 +125	+1%	+$950	﹤0.01%	3332
2014 Q3	$98K	Sell	12,266 -114	-0.9%	-$1.05K	﹤0.01%	3302
2014 Q2	$126K	Sell	12,380 -265	-2%	-$2.43K	﹤0.01%	3267
2014 Q1	$114K	Buy	12,645 +23	+0.2%	+$233	﹤0.01%	3286
2013 Q4	$153K	Buy	12,622 +257	+2%	+$3.48K	﹤0.01%	3242
2013 Q3	$192K	Buy	12,365 +45	+0.4%	+$673	﹤0.01%	3188
2013 Q2	$149K	Buy	+12,320	New	+$161K	﹤0.01%	3198

Other funds holding AGI

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

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 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 $17.1B AUM 15.7% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 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 $544B AUM 28.31% 1-Year Est. Return

BlackRock Investment Management's AGI Position: Q3 2015 in Review

BlackRock Investment Management sold out of Alamos Gold (AGI) in Q3 2015, closing a stake of 12,516 shares — an estimated $71K sold.

BlackRock Investment Management first reported a position in AGI in Q2 2013 and held it in 9 quarters. The position peaked at $192K in Q3 2013. 124 funds tracked by Wall St. Rank hold AGI as of Q3 2015.

BlackRock Investment Management reported no remaining Alamos Gold position as of Q3 2015 after selling out during the quarter.
BlackRock Investment Management sold 12,516 Alamos Gold shares in Q3 2015, an estimated $71K.
BlackRock Investment Management first reported a position in Alamos Gold in Q2 2013 and held it in 9 quarters.
BlackRock Investment Management's Alamos Gold position peaked at $192K in Q3 2013.
124 funds tracked by Wall St. Rank held Alamos Gold as of Q3 2015.

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