BlackRock Fund Advisors’s Royal Gold RGLD Stock Holding History

BlackRock Fund 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	$166M	Buy	2,624,695 +202,260	+8%	+$13.8M	0.03%	797
2016 Q3	$188M	Buy	2,422,435 +101,024	+4%	+$8.11M	0.04%	582
2016 Q2	$167M	Buy	2,321,411 +118,286	+5%	+$7.04M	0.04%	605
2016 Q1	$113M	Sell	2,203,125 -12,510	-0.6%	-$510K	0.03%	856
2015 Q4	$80.8M	Buy	2,215,635 +41,242	+2%	+$1.72M	0.02%	1132
2015 Q3	$102M	Buy	2,174,393 +11,442	+0.5%	+$589K	0.03%	888
2015 Q2	$133M	Buy	2,162,951 +90,557	+4%	+$5.81M	0.03%	765
2015 Q1	$131M	Buy	2,072,394 +86,398	+4%	+$5.94M	0.03%	767
2014 Q4	$125M	Buy	1,985,996 +2,462	+0.1%	+$161K	0.03%	755
2014 Q3	$129M	Buy	1,983,534 +45,960	+2%	+$3.43M	0.04%	655
2014 Q2	$148M	Buy	1,937,574 +154,481	+9%	+$10.2M	0.04%	588
2014 Q1	$112M	Sell	1,783,093 -94,621	-5%	-$5.82M	0.03%	772
2013 Q4	$86.5M	Buy	1,877,714 +109,482	+6%	+$5.16M	0.03%	952
2013 Q3	$86M	Buy	1,768,232 +69,472	+4%	+$3.6M	0.03%	881
2013 Q2	$71.5M	Buy	+1,698,760	New	+$91.9M	0.03%	912

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

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

SJIC

St. James Investment Company Southlake, Texas $638M AUM 15.14% 1-Year Est. Return

BlackRock Fund Advisors's RGLD Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Royal Gold (RGLD) stake by 8.3% in Q4 2016, buying an estimated $13.8M and bringing the position to 2,624,695 shares worth $166M. The position accounts for 0.03% of the portfolio, ranked #797.

BlackRock Fund Advisors first reported a position in RGLD in Q2 2013 and has held it in 15 quarters since. The position peaked at $188M in Q3 2016. 289 funds tracked by Wall St. Rank hold RGLD as of Q4 2016.

BlackRock Fund Advisors held 2,624,695 shares of Royal Gold worth $166M as of Q4 2016.
BlackRock Fund Advisors bought 202,260 Royal Gold shares in Q4 2016, an estimated $13.8M.
Royal Gold made up 0.03% of BlackRock Fund Advisors's portfolio in Q4 2016, its #797 holding.
BlackRock Fund Advisors first reported a position in Royal Gold in Q2 2013 and has held it in 15 quarters since.
BlackRock Fund Advisors's Royal Gold position peaked at $188M in Q3 2016.
289 funds tracked by Wall St. Rank held Royal Gold as of Q4 2016.

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