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 Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Barings's RGLD Position: Q3 2018 in Review

Barings sold out of Royal Gold (RGLD) in Q3 2018, closing a stake of 5,400 shares — an estimated $501K sold.

Barings first reported a position in RGLD in Q2 2013 and held it in 6 quarters. The position peaked at $804K in Q2 2013. 313 funds tracked by Wall St. Rank hold RGLD as of Q3 2018.

Barings reported no remaining Royal Gold position as of Q3 2018 after selling out during the quarter.
Barings sold 5,400 Royal Gold shares in Q3 2018, an estimated $501K.
Barings first reported a position in Royal Gold in Q2 2013 and held it in 6 quarters.
Barings's Royal Gold position peaked at $804K in Q2 2013.
313 funds tracked by Wall St. Rank held Royal Gold as of Q3 2018.

Based on Barings's 13F filing for Q3 2018, filed 26 Oct 2018.