BlackRock Institutional Trust’s Royal Gold RGLD Stock Holding History

BlackRock Institutional Trust’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	$125M	Buy	1,968,668 +67,586	+4%	+$4.6M	0.02%	799
2016 Q3	$147M	Sell	1,901,082 -34,332	-2%	-$2.76M	0.02%	687
2016 Q2	$139M	Buy	1,935,414 +19,744	+1%	+$1.17M	0.02%	698
2016 Q1	$98.3M	Buy	1,915,670 +3,473	+0.2%	+$142K	0.02%	846
2015 Q4	$69.7M	Buy	1,912,197 +4,916	+0.3%	+$205K	0.01%	1042
2015 Q3	$89.6M	Buy	1,907,281 +26,973	+1%	+$1.39M	0.02%	898
2015 Q2	$116M	Buy	1,880,308 +1,985	+0.1%	+$127K	0.02%	813
2015 Q1	$119M	Buy	1,878,323 +50,275	+3%	+$3.45M	0.02%	824
2014 Q4	$115M	Buy	1,828,048 +26,198	+1%	+$1.72M	0.02%	804
2014 Q3	$117M	Sell	1,801,850 -35,774	-2%	-$2.67M	0.02%	761
2014 Q2	$140M	Sell	1,837,624 -3,234	-0.2%	-$214K	0.02%	703
2014 Q1	$115M	Buy	1,840,858 +32,055	+2%	+$1.97M	0.02%	808
2013 Q4	$83.3M	Buy	1,808,803 +84,095	+5%	+$3.97M	0.01%	946
2013 Q3	$83.9M	Sell	1,724,708 -101,843	-6%	-$5.28M	0.02%	881
2013 Q2	$76.9M	Buy	+1,826,551	New	+$98.9M	0.02%	889

Other funds holding RGLD

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

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

BFA

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

TAM

Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return

BlackRock Institutional Trust's RGLD Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Royal Gold (RGLD) stake by 3.6% in Q4 2016, buying an estimated $4.6M and bringing the position to 1,968,668 shares worth $125M. The position accounts for 0.02% of the portfolio, ranked #799.

BlackRock Institutional Trust first reported a position in RGLD in Q2 2013 and has held it in 15 quarters since. The position peaked at $147M in Q3 2016. 288 funds tracked by Wall St. Rank hold RGLD as of Q4 2016.

BlackRock Institutional Trust held 1,968,668 shares of Royal Gold worth $125M as of Q4 2016.
BlackRock Institutional Trust bought 67,586 Royal Gold shares in Q4 2016, an estimated $4.6M.
Royal Gold made up 0.02% of BlackRock Institutional Trust's portfolio in Q4 2016, its #799 holding.
BlackRock Institutional Trust first reported a position in Royal Gold in Q2 2013 and has held it in 15 quarters since.
BlackRock Institutional Trust's Royal Gold position peaked at $147M in Q3 2016.
288 funds tracked by Wall St. Rank held Royal Gold as of Q4 2016.

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