BlackRock Group’s Royal Gold RGLD Stock Holding History

BlackRock Group’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	$14.5M	Buy	228,113 +20,737	+10%	+$1.41M	0.01%	846
2016 Q3	$16.1M	Sell	207,376 -2,573	-1%	-$207K	0.01%	827
2016 Q2	$15.1M	Sell	209,949 -5,328	-2%	-$317K	0.01%	831
2016 Q1	$11M	Sell	215,277 -2,314	-1%	-$94.3K	0.01%	900
2015 Q4	$7.94M	Sell	217,591 -1,549,368	-88%	-$64.7M	﹤0.01%	969
2015 Q3	$83M	Sell	1,766,959 -1,166,668	-40%	-$60M	0.05%	419
2015 Q2	$181M	Sell	2,933,627 -416,046	-12%	-$26.7M	0.1%	237
2015 Q1	$211M	Sell	3,349,673 -184,705	-5%	-$12.7M	0.11%	206
2014 Q4	$222M	Sell	3,534,378 -164,858	-4%	-$10.8M	0.12%	194
2014 Q3	$240M	Sell	3,699,236 -278,276	-7%	-$20.8M	0.14%	163
2014 Q2	$303M	Buy	3,977,512 +87,852	+2%	+$5.81M	0.18%	133
2014 Q1	$244M	Buy	3,889,660 +445,501	+13%	+$27.4M	0.15%	148
2013 Q4	$159M	Buy	3,444,159 +277,391	+9%	+$13.1M	0.1%	226
2013 Q3	$154M	Buy	3,166,768 +134,702	+4%	+$6.98M	0.1%	222
2013 Q2	$128M	Buy	+3,032,066	New	+$164M	0.1%	244

Other funds holding RGLD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Norges Bank Oslo, Norway $935B AUM

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

Capital World Investors

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

Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return