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RGLD icon

Baird’s Royal Gold RGLD Stock Holding History

Baird’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
2015
Q1 		$2.98M Buy
47,152
+847
+2% +$58.2K 0.03% 455
2014
Q4 		$2.9M Buy
46,305
+5,420
+13% +$355K 0.03% 452
2014
Q3 		$2.65M Buy
40,885
+1,622
+4% +$121K 0.04% 394
2014
Q2 		$2.99M Sell
39,263
-17,077
-30% -$1.13M 0.04% 378
2014
Q1 		$3.53M Buy
56,340
+1,142
+2% +$70.2K 0.05% 345
2013
Q4 		$2.54M Buy
55,198
+4,549
+9% +$215K 0.04% 408
2013
Q3 		$2.46M Buy
50,649
+23,806
+89% +$1.23M 0.05% 395
2013
Q2 		$1.13M Buy
+26,843
New +$1.45M 0.02% 537

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

Baird's RGLD Position: Q1 2015 in Review

Baird increased its Royal Gold (RGLD) stake by 1.8% in Q1 2015, buying an estimated $58.2K and bringing the position to 47,152 shares worth $2.98M. The position accounts for 0.03% of the portfolio, ranked #455.

Baird first reported a position in RGLD in Q2 2013 and has held it in 8 quarters since. The position peaked at $3.53M in Q1 2014. 252 funds tracked by Wall St. Rank hold RGLD as of Q1 2015.

  • Baird held 47,152 shares of Royal Gold worth $2.98M as of Q1 2015.
  • Baird bought 847 Royal Gold shares in Q1 2015, an estimated $58.2K.
  • Royal Gold made up 0.03% of Baird's portfolio in Q1 2015, its #455 holding.
  • Baird first reported a position in Royal Gold in Q2 2013 and has held it in 8 quarters since.
  • Baird's Royal Gold position peaked at $3.53M in Q1 2014.
  • 252 funds tracked by Wall St. Rank held Royal Gold as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.