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RGLD icon

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 0.17% 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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
SJIC
St. James Investment Company Southlake, Texas $630M AUM 12.48% 1-Year Est. Return

BlackRock Group's RGLD Position: Q4 2016 in Review

BlackRock Group increased its Royal Gold (RGLD) stake by 10% in Q4 2016, buying an estimated $1.41M and bringing the position to 228,113 shares worth $14.5M. The position accounts for 0.01% of the portfolio, ranked #846.

BlackRock Group first reported a position in RGLD in Q2 2013 and has held it in 15 quarters since. The position peaked at $303M in Q2 2014. 288 funds tracked by Wall St. Rank hold RGLD as of Q4 2016.

  • BlackRock Group held 228,113 shares of Royal Gold worth $14.5M as of Q4 2016.
  • BlackRock Group bought 20,737 Royal Gold shares in Q4 2016, an estimated $1.41M.
  • Royal Gold made up 0.01% of BlackRock Group's portfolio in Q4 2016, its #846 holding.
  • BlackRock Group first reported a position in Royal Gold in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Group's Royal Gold position peaked at $303M in Q2 2014.
  • 288 funds tracked by Wall St. Rank held Royal Gold as of Q4 2016.

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