B
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 $133B AUM 72.99% 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 $6.74B AUM 32.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $530B AUM 22.01% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return