BJ
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BlackRock Japan’s Alamos Gold AGI Stock Holding History

BlackRock Japan’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
-524,340
Closed -$2.97M – 1261
2015
Q2 		$2.97M Sell
524,340
-62,000
-11% -$400K 0.01% 683
2015
Q1 		$3.44M Sell
586,340
-20,500
-3% -$130K 0.01% 665
2014
Q4 		$4.33M Buy
606,840
+132,000
+28% +$1M 0.02% 643
2014
Q3 		$3.78M Buy
474,840
+59,000
+14% +$543K 0.02% 643
2014
Q2 		$4.22M Buy
415,840
+50,291
+14% +$460K 0.02% 633
2014
Q1 		$3.3M Buy
365,549
+22,900
+7% +$232K 0.01% 657
2013
Q4 		$4.16M Sell
342,649
-7,171
-2% -$97K 0.02% 639
2013
Q3 		$5.43M Sell
349,820
-56,980
-14% -$853K 0.03% 606
2013
Q2 		$4.91M Buy
+406,800
New +$5.33M 0.02% 616

Other funds holding AGI

VanEck Associates
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
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Franklin Resources
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 $8.82B AUM 7.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return