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UBS’s Alamos Gold AGI Stock Holding History

UBS’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
2014
Q3 		$213K Buy
26,720
+12,821
+92% +$118K ﹤0.01% 5126
2014
Q2 		$141K Buy
13,899
+3,308
+31% +$30.3K ﹤0.01% 5540
2014
Q1 		$96K Sell
10,591
-233,754
-96% -$2.37M ﹤0.01% 6016
2013
Q4 		$2.96M Buy
244,345
+21,003
+9% +$284K ﹤0.01% 2405
2013
Q3 		$3.47M Buy
223,342
+21,432
+11% +$321K ﹤0.01% 2043
2013
Q2 		$2.44M Buy
+201,910
New +$2.64M ﹤0.01% 2330

Other funds holding AGI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
IGIM
I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

UBS's AGI Position: Q3 2014 in Review

UBS increased its Alamos Gold (AGI) stake by 92% in Q3 2014, buying an estimated $118K and bringing the position to 26,720 shares worth $213K. The position accounts for ﹤0.01% of the portfolio, ranked #5126.

UBS first reported a position in AGI in Q2 2013 and has held it in 6 quarters since. The position peaked at $3.47M in Q3 2013. 103 funds tracked by Wall St. Rank hold AGI as of Q3 2014.

  • UBS held 26,720 shares of Alamos Gold worth $213K as of Q3 2014.
  • UBS bought 12,821 Alamos Gold shares in Q3 2014, an estimated $118K.
  • Alamos Gold made up ﹤0.01% of UBS's portfolio in Q3 2014, its #5126 holding.
  • UBS first reported a position in Alamos Gold in Q2 2013 and has held it in 6 quarters since.
  • UBS's Alamos Gold position peaked at $3.47M in Q3 2013.
  • 103 funds tracked by Wall St. Rank held Alamos Gold as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.