BHTS
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Bar Harbor Trust Services’s Royal Gold RGLD Stock Holding History

Bar Harbor Trust Services’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
Q4 		– Sell
-74,787
Closed -$5.79M – 86
2016
Q3 		$5.79M Sell
74,787
-1,120
-1% -$89.9K 3.07% 16
2016
Q2 		$5.47M Buy
75,907
+17,261
+29% +$1.03M 2.7% 17
2016
Q1 		$3.01M Buy
+58,646
New +$2.39M 1.72% 23

Other funds holding RGLD

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VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SAC
Smith Affiliated Capital New York $86.5B AUM 5.91% 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

Bar Harbor Trust Services's RGLD Position: Q4 2016 in Review

Bar Harbor Trust Services sold out of Royal Gold (RGLD) in Q4 2016, closing a stake of 74,787 shares — an estimated $5.79M sold.

Bar Harbor Trust Services first reported a position in RGLD in Q1 2016 and held it in 3 quarters. The position peaked at $5.79M in Q3 2016. 289 funds tracked by Wall St. Rank hold RGLD as of Q4 2016.

  • Bar Harbor Trust Services reported no remaining Royal Gold position as of Q4 2016 after selling out during the quarter.
  • Bar Harbor Trust Services sold 74,787 Royal Gold shares in Q4 2016, an estimated $5.79M.
  • Bar Harbor Trust Services first reported a position in Royal Gold in Q1 2016 and held it in 3 quarters.
  • Bar Harbor Trust Services's Royal Gold position peaked at $5.79M in Q3 2016.
  • 289 funds tracked by Wall St. Rank held Royal Gold as of Q4 2016.

Based on Bar Harbor Trust Services's 13F filing for Q4 2016, filed 7 Feb 2017.