Barings’s Royal Gold RGLD Stock Holding History

Barings’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
2018 Q3	–	Sell	-5,400	Closed	-$501K	–	804
2018 Q2	$501K	Buy	+5,400	New	+$483K	0.01%	647
2015 Q2	–	Sell	-3,900	Closed	-$246K	–	1018
2015 Q1	$246K	Hold	3,900	–	–	0.01%	871
2014 Q4	$245K	Hold	3,900	–	–	0.01%	845
2014 Q3	$253K	Hold	3,900	–	–	0.01%	848
2014 Q2	$297K	Buy	+3,900	New	+$258K	0.01%	843
2013 Q3	–	Sell	-19,100	Closed	-$804K	–	967
2013 Q2	$804K	Buy	+19,100	New	+$1.03M	0.04%	471

Other funds holding RGLD

Capital World Investors

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon

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