Global X Management Company’s Alamos Gold AGI Stock Holding History

Global X Management Company’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
2018 Q2	$1.77M	Sell	311,502 -66,960	-18%	-$368K	0.03%	338
2018 Q1	$1.97M	Sell	378,462 -18,366	-5%	-$103K	0.04%	292
2017 Q4	$2.59M	Sell	396,828 -2,200,400	-85%	-$14.4M	0.06%	233
2017 Q3	$17.6M	Buy	2,597,228 +177,082	+7%	+$1.3M	0.48%	55
2017 Q2	$17.4M	Sell	2,420,146 -161,192	-6%	-$1.15M	0.55%	47
2017 Q1	$20.7M	Buy	2,581,338 +481,921	+23%	+$3.83M	0.73%	23
2016 Q4	$14.4M	Sell	2,099,417 -144,051	-6%	-$1.01M	0.64%	41
2016 Q3	$18.4M	Buy	2,243,468 +291,886	+15%	+$2.54M	0.82%	18
2016 Q2	$16.8M	Buy	1,951,582 +253,496	+15%	+$1.73M	0.85%	19
2016 Q1	$8.98M	Buy	1,698,086 +446	+0%	+$1.83K	0.57%	36
2015 Q4	$5.58M	Buy	1,697,640 +439,819	+35%	+$1.59M	0.38%	101
2015 Q3	$4.64M	Buy	+1,257,821	New	+$5.04M	0.35%	119

Other funds holding AGI

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

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

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

TAM

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

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

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

SVG

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

Global X Management Company's AGI Position: Q2 2018 in Review

Global X Management Company reduced its Alamos Gold (AGI) stake by 18% in Q2 2018, selling an estimated $368K and leaving 311,502 shares worth $1.77M. The position accounts for 0.03% of the portfolio, ranked #338.

Global X Management Company first reported a position in AGI in Q3 2015 and has held it in 12 quarters since. The position peaked at $20.7M in Q1 2017. 152 funds tracked by Wall St. Rank hold AGI as of Q2 2018.

Global X Management Company held 311,502 shares of Alamos Gold worth $1.77M as of Q2 2018.
Global X Management Company sold 66,960 Alamos Gold shares in Q2 2018, an estimated $368K.
Alamos Gold made up 0.03% of Global X Management Company's portfolio in Q2 2018, its #338 holding.
Global X Management Company first reported a position in Alamos Gold in Q3 2015 and has held it in 12 quarters since.
Global X Management Company's Alamos Gold position peaked at $20.7M in Q1 2017.
152 funds tracked by Wall St. Rank held Alamos Gold as of Q2 2018.

Based on Global X Management Company's 13F filing for Q2 2018, filed 16 Aug 2018.