BlackRock Advisors’s Royal Gold RGLD Stock Holding History

BlackRock Advisors’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	$2.46M	Buy	38,791 +2,273	+6%	+$155K	﹤0.01%	1414
2016 Q3	$2.83M	Buy	36,518 +613	+2%	+$49.2K	﹤0.01%	1338
2016 Q2	$2.59M	Buy	35,905 +3,540	+11%	+$211K	﹤0.01%	1343
2016 Q1	$1.66M	Buy	32,365 +565	+2%	+$23K	﹤0.01%	1513
2015 Q4	$1.16M	Sell	31,800 -5,441	-15%	-$227K	﹤0.01%	1646
2015 Q3	$1.75M	Buy	37,241 +116	+0.3%	+$5.97K	﹤0.01%	1404
2015 Q2	$2.29M	Sell	37,125 -184,954	-83%	-$11.9M	﹤0.01%	1209
2015 Q1	$14M	Buy	222,079 +180,308	+432%	+$12.4M	0.01%	688
2014 Q4	$2.62M	Buy	41,771 +10,515	+34%	+$690K	﹤0.01%	1127
2014 Q3	$2.03M	Sell	31,256 -2,280	-7%	-$170K	﹤0.01%	1171
2014 Q2	$2.55M	Hold	33,536	–	–	﹤0.01%	1113
2014 Q1	$2.1M	Buy	33,536 +8,659	+35%	+$532K	﹤0.01%	1166
2013 Q4	$1.15M	Buy	24,877 +15,328	+161%	+$723K	﹤0.01%	1421
2013 Q3	$465K	Sell	9,549 -11	-0.1%	-$570	﹤0.01%	1966
2013 Q2	$402K	Buy	+9,560	New	+$517K	﹤0.01%	1991

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

BlackRock Advisors's RGLD Position: Q4 2016 in Review

BlackRock Advisors increased its Royal Gold (RGLD) stake by 6.2% in Q4 2016, buying an estimated $155K and bringing the position to 38,791 shares worth $2.46M. The position accounts for ﹤0.01% of the portfolio, ranked #1414.

BlackRock Advisors first reported a position in RGLD in Q2 2013 and has held it in 15 quarters since. The position peaked at $14M in Q1 2015. 289 funds tracked by Wall St. Rank hold RGLD as of Q4 2016.

BlackRock Advisors held 38,791 shares of Royal Gold worth $2.46M as of Q4 2016.
BlackRock Advisors bought 2,273 Royal Gold shares in Q4 2016, an estimated $155K.
Royal Gold made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #1414 holding.
BlackRock Advisors first reported a position in Royal Gold in Q2 2013 and has held it in 15 quarters since.
BlackRock Advisors's Royal Gold position peaked at $14M in Q1 2015.
289 funds tracked by Wall St. Rank held Royal Gold as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.