Beacon Capital Management Inc (Ohio)’s Royal Gold RGLD Stock Holding History

Beacon Capital Management Inc (Ohio)’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	-125	Closed	-$10K	–	95
2016 Q3	$10K	Sell	125 -440	-78%	-$35.3K	﹤0.01%	70
2016 Q2	$41K	Sell	565 -250	-31%	-$14.9K	﹤0.01%	60
2016 Q1	$42K	Sell	815 -490	-38%	-$20K	﹤0.01%	70
2015 Q4	$48K	Sell	1,305 -175	-12%	-$7.31K	﹤0.01%	75
2015 Q3	$70K	Hold	1,480	–	–	﹤0.01%	61
2015 Q2	$91K	Sell	1,480 -500	-25%	-$32.1K	0.01%	61
2015 Q1	$125K	Hold	1,980	–	–	0.01%	59
2014 Q4	$124K	Sell	1,980 -500	-20%	-$32.8K	0.02%	57
2014 Q3	$161K	Hold	2,480	–	–	0.02%	57
2014 Q2	$189K	Sell	2,480 -100	-4%	-$6.61K	0.03%	57
2014 Q1	$162K	Hold	2,580	–	–	0.04%	59
2013 Q4	$119K	Buy	+2,580	New	+$122K	0.04%	61

Other funds holding RGLD

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

Beacon Capital Management Inc (Ohio)'s RGLD Position: Q4 2016 in Review

Beacon Capital Management Inc (Ohio) sold out of Royal Gold (RGLD) in Q4 2016, closing a stake of 125 shares — an estimated $10K sold.

Beacon Capital Management Inc (Ohio) first reported a position in RGLD in Q4 2013 and held it in 12 quarters. The position peaked at $189K in Q2 2014. 289 funds tracked by Wall St. Rank hold RGLD as of Q4 2016.

Beacon Capital Management Inc (Ohio) reported no remaining Royal Gold position as of Q4 2016 after selling out during the quarter.
Beacon Capital Management Inc (Ohio) sold 125 Royal Gold shares in Q4 2016, an estimated $10K.
Beacon Capital Management Inc (Ohio) first reported a position in Royal Gold in Q4 2013 and held it in 12 quarters.
Beacon Capital Management Inc (Ohio)'s Royal Gold position peaked at $189K in Q2 2014.
289 funds tracked by Wall St. Rank held Royal Gold as of Q4 2016.

Based on Beacon Capital Management Inc (Ohio)'s 13F filing for Q4 2016, filed 9 Jan 2017.