Analytic Investors’s Royal Gold RGLD Stock Holding History

Analytic Investors’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
2016 Q2	–	Sell	-229,683	Closed	-$11.8M	–	658
2016 Q1	$11.8M	Sell	229,683 -220,309	-49%	-$8.98M	0.14%	142
2015 Q4	$16.4M	Sell	449,992 -182,330	-29%	-$7.62M	0.21%	114
2015 Q3	$29.7M	Buy	632,322 +27,189	+4%	+$1.4M	0.4%	66
2015 Q2	$37.3M	Buy	605,133 +21,754	+4%	+$1.39M	0.52%	54
2015 Q1	$36.8M	Sell	583,379 -35,361	-6%	-$2.43M	0.5%	54
2014 Q4	$38.8M	Buy	618,740 +571,058	+1,198%	+$37.5M	0.55%	52
2014 Q3	$3.1M	Buy	+47,682	New	+$3.56M	0.04%	213
2013 Q3	–	Sell	-90,072	Closed	-$3.79M	–	559
2013 Q2	$3.79M	Buy	+90,072	New	+$4.87M	0.06%	220

Other funds holding RGLD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

SJIC

St. James Investment Company Southlake, Texas $638M AUM 15.14% 1-Year Est. Return

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

Analytic Investors's RGLD Position: Q2 2016 in Review

Analytic Investors sold out of Royal Gold (RGLD) in Q2 2016, closing a stake of 229,683 shares — an estimated $11.8M sold.

Analytic Investors first reported a position in RGLD in Q2 2013 and held it in 8 quarters. The position peaked at $38.8M in Q4 2014. 267 funds tracked by Wall St. Rank hold RGLD as of Q2 2016.

Analytic Investors reported no remaining Royal Gold position as of Q2 2016 after selling out during the quarter.
Analytic Investors sold 229,683 Royal Gold shares in Q2 2016, an estimated $11.8M.
Analytic Investors first reported a position in Royal Gold in Q2 2013 and held it in 8 quarters.
Analytic Investors's Royal Gold position peaked at $38.8M in Q4 2014.
267 funds tracked by Wall St. Rank held Royal Gold as of Q2 2016.

Based on Analytic Investors's 13F filing for Q2 2016, filed 11 Aug 2016.