NBW Capital’s Alamos Gold AGI Stock Holding History

NBW Capital’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
2013 Q3	–	Sell	-331,176	Closed	-$4M	–	102
2013 Q2	$4M	Buy	+331,176	New	+$4.34M	0.76%	51

Other funds holding AGI

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

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

MBI

Montrusco Bolton Investments Montreal, Quebec, Canada $6.61B AUM 19.21% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Sentry Investments Toronto, Ontario, Canada $6.7B AUM 3.72% 1-Year Est. Return

TAM

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

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

NBW Capital's AGI Position: Q3 2013 in Review

NBW Capital sold out of Alamos Gold (AGI) in Q3 2013, closing a stake of 331,176 shares — an estimated $4M sold.

NBW Capital first reported a position in AGI in Q2 2013 and held it in 1 quarter. The position peaked at $4M in Q2 2013. 90 funds tracked by Wall St. Rank hold AGI as of Q3 2013.

NBW Capital reported no remaining Alamos Gold position as of Q3 2013 after selling out during the quarter.
NBW Capital sold 331,176 Alamos Gold shares in Q3 2013, an estimated $4M.
NBW Capital first reported a position in Alamos Gold in Q2 2013 and held it in 1 quarter.
NBW Capital's Alamos Gold position peaked at $4M in Q2 2013.
90 funds tracked by Wall St. Rank held Alamos Gold as of Q3 2013.

Based on NBW Capital's 13F filing for Q3 2013, filed 15 Nov 2013.