PineBridge Investments’s Alamos Gold AGI Stock Holding History

PineBridge Investments’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
2017 Q1	–	Sell	-8,741	Closed	-$81K	–	1119
2016 Q4	$81K	Sell	8,741 -29,439	-77%	-$207K	﹤0.01%	1016
2016 Q3	$412K	Sell	38,180 -8,988	-19%	-$78.2K	0.02%	314
2016 Q2	$524K	Sell	47,168 -45,391	-49%	-$311K	0.03%	279
2016 Q1	$637K	Sell	92,559 -15,638	-14%	-$64.2K	0.03%	266
2015 Q4	$492K	Sell	108,197 -19,668	-15%	-$71.3K	0.02%	315
2015 Q3	$632K	Sell	127,865 -35,307	-22%	-$141K	0.03%	285
2015 Q2	$1.15M	Buy	+163,172	New	+$1.05M	0.05%	236
2015 Q1	–	Sell	-209,930	Closed	-$1.74M	–	1093
2014 Q4	$1.74M	Sell	209,930 -119,753	-36%	-$910K	0.07%	233
2014 Q3	$2.94M	Buy	329,683 +43,909	+15%	+$404K	0.12%	179
2014 Q2	$3.08M	Buy	+285,774	New	+$2.62M	0.12%	169
2013 Q4	–	Sell	-197,839	Closed	-$3.17M	–	1085
2013 Q3	$3.17M	Buy	197,839 +62,125	+46%	+$930K	0.1%	192
2013 Q2	$1.73M	Buy	+135,714	New	+$1.78M	0.05%	266

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

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

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

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

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

Bank of New York Mellon

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

Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return

Fidelity Investments

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