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BlackRock Investment Management’s Royal Gold RGLD Stock Holding History

BlackRock Investment Management’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
228,248
+35,465
+18% +$2.41M 0.02% 882
2016
Q3 		$14.9M Buy
192,783
+658
+0.3% +$52.8K 0.02% 755
2016
Q2 		$13.8M Buy
192,125
+4,780
+3% +$284K 0.02% 761
2016
Q1 		$9.61M Buy
187,345
+20
+0% +$815 0.01% 948
2015
Q4 		$6.83M Buy
187,325
+117
+0.1% +$4.89K 0.01% 1181
2015
Q3 		$8.79M Sell
187,208
-1,116
-0.6% -$57.4K 0.01% 1000
2015
Q2 		$11.6M Sell
188,324
-18,467
-9% -$1.18M 0.01% 913
2015
Q1 		$13.1M Buy
206,791
+23,008
+13% +$1.58M 0.02% 791
2014
Q4 		$11.5M Sell
183,783
-1,375
-0.7% -$90.2K 0.02% 850
2014
Q3 		$12M Buy
185,158
+1,227
+0.7% +$91.6K 0.02% 803
2014
Q2 		$14M Sell
183,931
-1,178
-0.6% -$77.9K 0.02% 743
2014
Q1 		$11.6M Sell
185,109
-2,018
-1% -$124K 0.02% 832
2013
Q4 		$8.62M Sell
187,127
-977
-0.5% -$46.1K 0.01% 991
2013
Q3 		$9.15M Buy
188,104
+16,251
+9% +$843K 0.02% 894
2013
Q2 		$7.23M Buy
+171,853
New +$9.3M 0.01% 966

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 $3.38T AUM 44.17% 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 Investment Management's RGLD Position: Q4 2016 in Review

BlackRock Investment Management increased its Royal Gold (RGLD) stake by 18% in Q4 2016, buying an estimated $2.41M and bringing the position to 228,248 shares worth $14.5M. The position accounts for 0.02% of the portfolio, ranked #882.

BlackRock Investment Management first reported a position in RGLD in Q2 2013 and has held it in 15 quarters since. The position peaked at $14.9M in Q3 2016. 288 funds tracked by Wall St. Rank hold RGLD as of Q4 2016.

  • BlackRock Investment Management held 228,248 shares of Royal Gold worth $14.5M as of Q4 2016.
  • BlackRock Investment Management bought 35,465 Royal Gold shares in Q4 2016, an estimated $2.41M.
  • Royal Gold made up 0.02% of BlackRock Investment Management's portfolio in Q4 2016, its #882 holding.
  • BlackRock Investment Management first reported a position in Royal Gold in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Investment Management's Royal Gold position peaked at $14.9M in Q3 2016.
  • 288 funds tracked by Wall St. Rank held Royal Gold as of Q4 2016.

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