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Airain Ltd’s Royal Gold RGLD Stock Holding History

Airain Ltd’s Portfolio RGLD Stock Details RGLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-4,596
Closed -$288K – 897
2014
Q1 		$288K Sell
4,596
-6,761
-60% -$416K 0.05% 498
2013
Q4 		$523K Buy
11,357
+1,538
+16% +$72.5K 0.07% 293
2013
Q3 		$478K Sell
9,819
-30,216
-75% -$1.57M 0.09% 253
2013
Q2 		$1.69M Buy
+40,035
New +$2.17M 0.25% 92

Other funds holding RGLD

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Airain Ltd's RGLD Position: Q2 2014 in Review

Airain Ltd sold out of Royal Gold (RGLD) in Q2 2014, closing a stake of 4,596 shares — an estimated $288K sold.

Airain Ltd first reported a position in RGLD in Q2 2013 and held it in 4 quarters. The position peaked at $1.69M in Q2 2013. 228 funds tracked by Wall St. Rank hold RGLD as of Q2 2014.

  • Airain Ltd reported no remaining Royal Gold position as of Q2 2014 after selling out during the quarter.
  • Airain Ltd sold 4,596 Royal Gold shares in Q2 2014, an estimated $288K.
  • Airain Ltd first reported a position in Royal Gold in Q2 2013 and held it in 4 quarters.
  • Airain Ltd's Royal Gold position peaked at $1.69M in Q2 2013.
  • 228 funds tracked by Wall St. Rank held Royal Gold as of Q2 2014.

Based on Airain Ltd's 13F filing for Q2 2014, filed 5 Aug 2014.