Marshall Wace North America’s Alamos Gold AGI Stock Holding History

Marshall Wace North America’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
2020 Q2	–	Sell	-34,839	Closed	-$173K	–	1129
2020 Q1	$173K	Buy	+34,839	New	+$205K	﹤0.01%	918
2019 Q2	–	Sell	-3,400	Closed	-$17K	–	1112
2019 Q1	$17K	Buy	+3,400	New	+$15.5K	﹤0.01%	1401
2018 Q2	–	Sell	-22,606	Closed	-$118K	–	1351
2018 Q1	$118K	Buy	+22,606	New	+$127K	﹤0.01%	1366
2017 Q4	–	Sell	-741,995	Closed	-$5.19M	–	1344
2017 Q3	$5.19M	Buy	+741,995	New	+$5.46M	0.03%	533
2013 Q4	$203K	Buy	+16,700	New	+$226K	﹤0.01%	640

Other funds holding AGI

VanEck Associates

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

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Franklin Resources

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

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

Royal Bank of Canada

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

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

Waterton Global Resource Management Toronto, Ontario, Canada $64.9M AUM 17.81% 1-Year Est. Return

Bank of New York Mellon

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return