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Mizuho Trust & Banking’s Alamos Gold AGI Stock Holding History

Mizuho Trust & Banking’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 		– Sell
-219,071
Closed -$1.8M – 33
2016
Q3 		$1.8M Sell
219,071
-453,546
-67% -$3.95M 0.01% 664
2016
Q2 		$5.79M Hold
672,617
– – 0.02% 622
2016
Q1 		$3.56M Buy
+672,617
New +$2.76M 0.01% 640
2015
Q4 		– Sell
-1,201,617
Closed -$4.43M – 793
2015
Q3 		$4.43M Buy
+1,201,617
New +$4.81M 0.02% 626

Other funds holding AGI

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
SVG
Sun Valley Gold Sun Valley, Idaho $63.2M AUM 182.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
SI
Sentry Investments Toronto, Ontario, Canada $6.7B AUM 3.72% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Mizuho Trust & Banking's AGI Position: Q4 2016 in Review

Mizuho Trust & Banking sold out of Alamos Gold (AGI) in Q4 2016, closing a stake of 219,071 shares — an estimated $1.8M sold.

Mizuho Trust & Banking first reported a position in AGI in Q3 2015 and held it in 4 quarters. The position peaked at $5.79M in Q2 2016. 130 funds tracked by Wall St. Rank hold AGI as of Q4 2016.

  • Mizuho Trust & Banking reported no remaining Alamos Gold position as of Q4 2016 after selling out during the quarter.
  • Mizuho Trust & Banking sold 219,071 Alamos Gold shares in Q4 2016, an estimated $1.8M.
  • Mizuho Trust & Banking first reported a position in Alamos Gold in Q3 2015 and held it in 4 quarters.
  • Mizuho Trust & Banking's Alamos Gold position peaked at $5.79M in Q2 2016.
  • 130 funds tracked by Wall St. Rank held Alamos Gold as of Q4 2016.

Based on Mizuho Trust & Banking's 13F filing for Q4 2016, filed 14 Feb 2017.